JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 1,693 Value ($000) $288 Avg Close $153.31 Range $128.80 - $182.99

Q1 2024

Shares 1,752 Value ($000) $211 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 1,956 Value ($000) $241 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 2,242 Value ($000) $290 Avg Close $133.25 Range $120.64 - $146.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,693	$288	$153.31	$128.80 - $182.99
Q1 2024	1,752	$211	$122.49	$113.55 - $134.17
Q4 2023	1,956	$241	$124.79	$111.25 - $137.39
Q3 2023	2,242	$290	$133.25	$120.64 - $146.70