JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 311,120 Value ($000) $52,890 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 883,945 Value ($000) $116,504 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 622,172 Value ($000) $66,025 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 696,944 Value ($000) $86,526 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 506,348 Value ($000) $62,357 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 1,053,521 Value ($000) $117,373 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 388,699 Value ($000) $41,486 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 10,657 Value ($000) $1,283 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 30,266 Value ($000) $3,723 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 14,984 Value ($000) $1,940 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 102,800 Value ($000) $12,744 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 272,569 Value ($000) $39,885 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 628,488 Value ($000) $100,124 Avg Close $146.56 Range $129.14 - $160.86

Q2 2022

Shares 707,226 Value ($000) $110,334 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 530,291 Value ($000) $82,550 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 86,669 Value ($000) $11,042 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 47,440 Value ($000) $6,178 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 962,472 Value ($000) $170,974 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 1,346,522 Value ($000) $221,328 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 950,051 Value ($000) $156,806 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 858,804 Value ($000) $122,457 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 1,398,764 Value ($000) $154,339 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 111,972 Value ($000) $11,168 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 111,221 Value ($000) $16,604 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 273,276 Value ($000) $35,017 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 162,092 Value ($000) $23,108 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 223,347 Value ($000) $31,928 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 135,111 Value ($000) $16,748 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 40,592 Value ($000) $6,825 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 10,885 Value ($000) $1,875 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 60,895 Value ($000) $9,195 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 101,692 Value ($000) $13,693 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 650,923 Value ($000) $95,197 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 497,562 Value ($000) $77,371 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 1,138,703 Value ($000) $165,260 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 642,258 Value ($000) $70,025 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 531,806 Value ($000) $64,604 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 186,429 Value ($000) $26,344 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 413,143 Value ($000) $53,936 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 338,592 Value ($000) $47,593 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 271,054 Value ($000) $35,999 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 181,046 Value ($000) $31,877 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 169,291 Value ($000) $29,252 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 4,171 Value ($000) $683 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 60,610 Value ($000) $9,732 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 7,582 Value ($000) $1,115 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 115,583 Value ($000) $16,029 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 70,015 Value ($000) $8,862 Avg Close $103.48 Range $80.40 - $128.49

Q3 2013

Shares 62,431 Value ($000) $5,741 Avg Close $80.67 Range $69.00 - $93.84

Q2 2013

Shares 130,921 Value ($000) $8,998 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,120	$52,890	$153.31	$128.80 - $182.99
Q3 2025	883,945	$116,504	$119.94	$105.00 - $133.00
Q2 2025	622,172	$66,025	$108.63	$95.49 - $127.87
Q1 2025	696,944	$86,526	$130.46	$118.72 - $148.06
Q4 2024	506,348	$62,357	$117.86	$106.21 - $128.99
Q3 2024	1,053,521	$117,373	$109.58	$99.06 - $117.77
Q2 2024	388,699	$41,486	$109.94	$103.01 - $120.81
Q1 2024	10,657	$1,283	$122.49	$113.55 - $134.17
Q4 2023	30,266	$3,723	$124.79	$111.25 - $137.39
Q3 2023	14,984	$1,940	$133.25	$120.64 - $146.70
Q2 2023	102,800	$12,744	$134.55	$121.67 - $147.98
Q1 2023	272,569	$39,885	$147.92	$132.50 - $160.96
Q4 2022	628,488	$100,124	$146.56	$129.14 - $160.86
Q2 2022	707,226	$110,334	$153.94	$138.00 - $169.98
Q1 2022	530,291	$82,550	$145.12	$126.14 - $162.76
Q4 2021	86,669	$11,042	$131.42	$117.64 - $146.66
Q3 2021	47,440	$6,178	$151.09	$127.80 - $186.22
Q2 2021	962,472	$170,974	$173.22	$159.02 - $189.00
Q1 2021	1,346,522	$221,328	$164.55	$146.01 - $178.64
Q4 2020	950,051	$156,806	$148.94	$140.00 - $166.00
Q3 2020	858,804	$122,457	$123.97	$103.46 - $144.93
Q2 2020	1,398,764	$154,339	$110.58	$95.03 - $125.00
Q1 2020	111,972	$11,168	$129.29	$86.88 - $153.38
Q4 2019	111,221	$16,604	$136.08	$116.52 - $154.24
Q3 2019	273,276	$35,017	$134.05	$123.32 - $144.64
Q2 2019	162,092	$23,108	$134.39	$124.09 - $144.94
Q1 2019	223,347	$31,928	$130.43	$119.54 - $143.36
Q4 2018	135,111	$16,748	$148.35	$113.52 - $169.82
Q3 2018	40,592	$6,825	$171.98	$160.15 - $181.46
Q2 2018	10,885	$1,875	$163.46	$145.13 - $184.00
Q1 2018	60,895	$9,195	$146.69	$132.88 - $159.72
Q4 2017	101,692	$13,693	$138.70	$128.58 - $151.45
Q3 2017	650,923	$95,197	$151.23	$139.28 - $162.59
Q2 2017	497,562	$77,371	$152.92	$139.72 - $163.75
Q1 2017	1,138,703	$165,260	$130.25	$109.14 - $148.14
Q4 2016	642,258	$70,025	$111.38	$95.80 - $126.36
Q3 2016	531,806	$64,604	$134.79	$117.34 - $153.98
Q2 2016	186,429	$26,344	$147.42	$129.00 - $160.00
Q1 2016	413,143	$53,936	$124.48	$108.50 - $139.55
Q4 2015	338,592	$47,593	$138.57	$117.26 - $151.28
Q3 2015	271,054	$35,999	$172.18	$121.12 - $194.73
Q2 2015	181,046	$31,877	$179.59	$165.00 - $191.01
Q1 2015	169,291	$29,252	$171.62	$155.06 - $190.17
Q4 2014	4,171	$683	$165.98	$137.34 - $183.84
Q3 2014	60,610	$9,732	$153.75	$131.69 - $176.36
Q2 2014	7,582	$1,115	$138.69	$120.38 - $156.34
Q1 2014	115,583	$16,029	$150.52	$123.55 - $176.60
Q4 2013	70,015	$8,862	$103.48	$80.40 - $128.49
Q3 2013	62,431	$5,741	$80.67	$69.00 - $93.84
Q2 2013	130,921	$8,998	$61.12	$50.76 - $72.00