JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 14,242 Value ($000) $2,425 Avg Close $153.31 Range $128.80 - $182.99
Q4 2024
Shares 58,767 Value ($000) $7,237 Avg Close $117.86 Range $106.21 - $128.99
Q1 2024
Shares 7,702 Value ($000) $927 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 7,702 Value ($000) $947 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 7,702 Value ($000) $1,009 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 7,702 Value ($000) $955 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 7,702 Value ($000) $1,127 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 7,702 Value ($000) $1,231 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 7,702 Value ($000) $1,071 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 7,702 Value ($000) $1,202 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 7,702 Value ($000) $1,200 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 7,702 Value ($000) $1,012 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 7,702 Value ($000) $996 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 7,702 Value ($000) $1,369 Avg Close $173.22 Range $159.02 - $189.00