JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 290 Value ($000) $32 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 309 Value ($000) $33 Avg Close $109.94 Range $103.01 - $120.81

Q2 2022

Shares 210 Value ($000) $33 Avg Close $153.94 Range $138.00 - $169.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	290	$32	$109.58	$99.06 - $117.77
Q2 2024	309	$33	$109.94	$103.01 - $120.81
Q2 2022	210	$33	$153.94	$138.00 - $169.98