JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 5,946 Value ($000) $1,011 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 6,319 Value ($000) $833 Avg Close $119.94 Range $105.00 - $133.00

Q1 2025

Shares 11,050 Value ($000) $1,372 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,946	$1,011	$153.31	$128.80 - $182.99
Q3 2025	6,319	$833	$119.94	$105.00 - $133.00
Q1 2025	11,050	$1,372	$130.46	$118.72 - $148.06