JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 7,096 Value ($000) $1,206 Avg Close $153.31 Range $128.80 - $182.99

Q1 2025

Shares 2,445 Value ($000) $304 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,096	$1,206	$153.31	$128.80 - $182.99
Q1 2025	2,445	$304	$130.46	$118.72 - $148.06