JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 177,336 Value ($000) $30,187 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 158,866 Value ($000) $20,939 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 158,982 Value ($000) $16,871 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 155,066 Value ($000) $19,251 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 92,347 Value ($000) $11,373 Avg Close $117.86 Range $106.21 - $128.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,336	$30,187	$153.31	$128.80 - $182.99
Q3 2025	158,866	$20,939	$119.94	$105.00 - $133.00
Q2 2025	158,982	$16,871	$108.63	$95.49 - $127.87
Q1 2025	155,066	$19,251	$130.46	$118.72 - $148.06
Q4 2024	92,347	$11,373	$117.86	$106.21 - $128.99