JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 158,837 Value ($000) $27,002 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 158,056 Value ($000) $20,832 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 165,570 Value ($000) $17,570 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 158,866 Value ($000) $19,723 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 195,938 Value ($000) $24,130 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 212,691 Value ($000) $23,696 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 197,236 Value ($000) $21,051 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 196,943 Value ($000) $23,712 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 197,204 Value ($000) $24,256 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 175,757 Value ($000) $22,748 Avg Close $133.25 Range $120.64 - $146.70