JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 43,277 Value ($000) $7,357 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 42,937 Value ($000) $5,659 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 28,929 Value ($000) $3,070 Avg Close $108.63 Range $95.49 - $127.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,277	$7,357	$153.31	$128.80 - $182.99
Q3 2025	42,937	$5,659	$119.94	$105.00 - $133.00
Q2 2025	28,929	$3,070	$108.63	$95.49 - $127.87