JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 8,000 Value ($000) $1,367 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 8,000 Value ($000) $1,032 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 8,000 Value ($000) $857 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 9,522 Value ($000) $1,170 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 9,564 Value ($000) $1,176 Avg Close $117.86 Range $106.21 - $128.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$1,367	$153.31	$128.80 - $182.99
Q3 2025	8,000	$1,032	$119.94	$105.00 - $133.00
Q2 2025	8,000	$857	$108.63	$95.49 - $127.87
Q1 2025	9,522	$1,170	$130.46	$118.72 - $148.06
Q4 2024	9,564	$1,176	$117.86	$106.21 - $128.99