JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,358 Value ($000) $1,365 Avg Close $119.94 Range $105.00 - $133.00
Q1 2025
Shares 10,339 Value ($000) $1,284 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,421 Value ($000) $544 Avg Close $117.86 Range $106.21 - $128.99
Q2 2024
Shares 12,766 Value ($000) $1,363 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 4,373 Value ($000) $527 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 6,441 Value ($000) $792 Avg Close $124.79 Range $111.25 - $137.39
Q2 2023
Shares 3,953 Value ($000) $490 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 3,482 Value ($000) $510 Avg Close $147.92 Range $132.50 - $160.96
Q4 2019
Shares 1,388 Value ($000) $207 Avg Close $136.08 Range $116.52 - $154.24
Q4 2018
Shares 1,771 Value ($000) $220 Avg Close $148.35 Range $113.52 - $169.82
Q4 2017
Shares 1,874 Value ($000) $252 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 1,800 Value ($000) $263 Avg Close $151.23 Range $139.28 - $162.59