JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 2,932 Value ($000) $327 Avg Close $109.58 Range $99.06 - $117.77

Q1 2024

Shares 5,725 Value ($000) $689 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 6,962 Value ($000) $856 Avg Close $124.79 Range $111.25 - $137.39

Q2 2017

Shares 2,200 Value ($000) $342 Avg Close $152.92 Range $139.72 - $163.75

Q1 2016

Shares 2,400 Value ($000) $313 Avg Close $124.48 Range $108.50 - $139.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,932	$327	$109.58	$99.06 - $117.77
Q1 2024	5,725	$689	$122.49	$113.55 - $134.17
Q4 2023	6,962	$856	$124.79	$111.25 - $137.39
Q2 2017	2,200	$342	$152.92	$139.72 - $163.75
Q1 2016	2,400	$313	$124.48	$108.50 - $139.55