JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,125 Value ($000) $280 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 3,600 Value ($000) $382 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 1,200 Value ($000) $149 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 1,700 Value ($000) $209 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 1,600 Value ($000) $178 Avg Close $109.58 Range $99.06 - $117.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,125	$280	$119.94	$105.00 - $133.00
Q2 2025	3,600	$382	$108.63	$95.49 - $127.87
Q1 2025	1,200	$149	$130.46	$118.72 - $148.06
Q4 2024	1,700	$209	$117.86	$106.21 - $128.99
Q3 2024	1,600	$178	$109.58	$99.06 - $117.77