JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 2 Value ($000) $0 Avg Close $119.94 Range $105.00 - $133.00
Q1 2025
Shares 97 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 99 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 3 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 6 Value ($000) $0 Avg Close $109.94 Range $103.01 - $120.81
Q3 2023
Shares 17 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70
Q1 2023
Shares 2 Value ($000) $0 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 12 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1 Value ($000) $0 Avg Close $152.05 Range $125.36 - $163.31
Q1 2021
Shares 27 Value ($000) $4 Avg Close $164.55 Range $146.01 - $178.64