JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 1,461 Value ($000) $248 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 11 Value ($000) $0 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 11 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 280 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 11 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 106 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77
Q2 2023
Shares 635 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 655 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 865 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 920 Value ($000) $122 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,020 Value ($000) $159 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,985 Value ($000) $309 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 6,620 Value ($000) $843 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 33,940 Value ($000) $4,418 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 35,260 Value ($000) $6,265 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 34,570 Value ($000) $5,682 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 42,930 Value ($000) $7,088 Avg Close $148.94 Range $140.00 - $166.00