JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q3 2025

Shares 1,797 Value ($000) $237 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 5,749 Value ($000) $610 Avg Close $108.63 Range $95.49 - $127.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,797	$237	$119.94	$105.00 - $133.00
Q2 2025	5,749	$610	$108.63	$95.49 - $127.87