JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q4 2025
Shares 432,466 Value ($000) $73,519 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 513,466 Value ($000) $67,675 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 634,160 Value ($000) $67,297 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 879,160 Value ($000) $109,148 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,085,860 Value ($000) $133,724 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 1,305,560 Value ($000) $145,452 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 1,375,460 Value ($000) $146,803 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 1,432,660 Value ($000) $172,521 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 1,267,460 Value ($000) $155,898 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,240,360 Value ($000) $160,552 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,296,660 Value ($000) $160,747 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,307,860 Value ($000) $191,379 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 1,253,360 Value ($000) $199,673 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,470,460 Value ($000) $195,998 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 517,400 Value ($000) $45,091 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,503,960 Value ($000) $234,121 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 1,512,460 Value ($000) $192,687 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 1,962,763 Value ($000) $255,571 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,292,760 Value ($000) $229,646 Avg Close $173.22 Range $159.02 - $189.00