JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 323,384 Value ($000) $54,975 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 205,954 Value ($000) $27,145 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 203,868 Value ($000) $21,634 Avg Close $108.63 Range $95.49 - $127.87
Q4 2024
Shares 228,101 Value ($000) $28,091 Avg Close $117.86 Range $106.21 - $128.99
Q4 2020
Shares 4,691 Value ($000) $774 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 127,934 Value ($000) $18,242 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 205,450 Value ($000) $22,669 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 5,998 Value ($000) $598 Avg Close $129.29 Range $86.88 - $153.38
Q3 2019
Shares 5,124 Value ($000) $657 Avg Close $134.05 Range $123.32 - $144.64
Q2 2016
Shares 352,399 Value ($000) $49,798 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 248,453 Value ($000) $32,436 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 11,243 Value ($000) $1,580 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 229,830 Value ($000) $30,524 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 152,446 Value ($000) $26,841 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 65,080 Value ($000) $11,245 Avg Close $171.62 Range $155.06 - $190.17