JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,133 Value ($000) $193 Avg Close $153.31 Range $128.80 - $182.99
Q2 2025
Shares 5,914 Value ($000) $628 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 5,802 Value ($000) $720 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 7,045 Value ($000) $868 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 6,890 Value ($000) $768 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 5,657 Value ($000) $604 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 5,374 Value ($000) $647 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 4,604 Value ($000) $566 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 4,604 Value ($000) $596 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 4,320 Value ($000) $536 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 4,250 Value ($000) $622 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 5,076 Value ($000) $809 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,790 Value ($000) $638 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,786 Value ($000) $747 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 4,384 Value ($000) $682 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 3,985 Value ($000) $508 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 4,218 Value ($000) $549 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 3,301 Value ($000) $586 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 3,172 Value ($000) $521 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 210 Value ($000) $35 Avg Close $148.94 Range $140.00 - $166.00