JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025
Shares 50,511 Value ($000) $8,587 Avg Close $153.31 Range $128.80 - $182.99
Q4 2024
Shares 17,597 Value ($000) $2,167 Avg Close $117.86 Range $106.21 - $128.99
Q3 2022
Shares 571,936 Value ($000) $76,233 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 571,936 Value ($000) $89,228 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 516,406 Value ($000) $80,389 Avg Close $145.12 Range $126.14 - $162.76
Q3 2018
Shares 958,025 Value ($000) $161,073 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 1,238,906 Value ($000) $213,464 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 1,135,527 Value ($000) $171,453 Avg Close $146.69 Range $132.88 - $159.72
Q1 2017
Shares 864,276 Value ($000) $125,432 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 933,123 Value ($000) $101,738 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 1,161,302 Value ($000) $141,075 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 509,981 Value ($000) $72,065 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 764,384 Value ($000) $99,790 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 511,850 Value ($000) $71,946 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 326,002 Value ($000) $43,296 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 465,414 Value ($000) $81,945 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 525,003 Value ($000) $90,715 Avg Close $171.62 Range $155.06 - $190.17