JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 26,892 Value ($000) $2,996 Avg Close $109.58 Range $99.06 - $117.77

Q2 2023

Shares 27,018 Value ($000) $3,349 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 23,561 Value ($000) $3,448 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 21,539 Value ($000) $3,431 Avg Close $146.56 Range $129.14 - $160.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,892	$2,996	$109.58	$99.06 - $117.77
Q2 2023	27,018	$3,349	$134.55	$121.67 - $147.98
Q1 2023	23,561	$3,448	$147.92	$132.50 - $160.96
Q4 2022	21,539	$3,431	$146.56	$129.14 - $160.86