JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2024

Shares 13,380 Value ($000) $1,611 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 9,940 Value ($000) $1,223 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 13,461 Value ($000) $1,742 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 13,611 Value ($000) $1,687 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 13,557 Value ($000) $1,984 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 12,891 Value ($000) $2,054 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 13,384 Value ($000) $1,784 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 13,646 Value ($000) $2,129 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 13,512 Value ($000) $2,103 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 10,369 Value ($000) $1,321 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 13,329 Value ($000) $1,736 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 13,364 Value ($000) $2,374 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 13,336 Value ($000) $2,192 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 12,854 Value ($000) $2,121 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 13,591 Value ($000) $2,138 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 14,202 Value ($000) $1,794 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 16,414 Value ($000) $1,870 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 17,219 Value ($000) $2,571 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 19,178 Value ($000) $2,510 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 20,438 Value ($000) $2,822 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 23,380 Value ($000) $3,029 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 22,489 Value ($000) $2,788 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 27,308 Value ($000) $4,591 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 28,891 Value ($000) $4,978 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 50 Value ($000) $8 Avg Close $146.69 Range $132.88 - $159.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,380	$1,611	$122.49	$113.55 - $134.17
Q4 2023	9,940	$1,223	$124.79	$111.25 - $137.39
Q3 2023	13,461	$1,742	$133.25	$120.64 - $146.70
Q2 2023	13,611	$1,687	$134.55	$121.67 - $147.98
Q1 2023	13,557	$1,984	$147.92	$132.50 - $160.96
Q4 2022	12,891	$2,054	$146.56	$129.14 - $160.86
Q3 2022	13,384	$1,784	$152.05	$125.36 - $163.31
Q2 2022	13,646	$2,129	$153.94	$138.00 - $169.98
Q1 2022	13,512	$2,103	$145.12	$126.14 - $162.76
Q4 2021	10,369	$1,321	$131.42	$117.64 - $146.66
Q3 2021	13,329	$1,736	$151.09	$127.80 - $186.22
Q2 2021	13,364	$2,374	$173.22	$159.02 - $189.00
Q1 2021	13,336	$2,192	$164.55	$146.01 - $178.64
Q4 2020	12,854	$2,121	$148.94	$140.00 - $166.00
Q3 2020	13,591	$2,138	$123.97	$103.46 - $144.93
Q2 2020	14,202	$1,794	$110.58	$95.03 - $125.00
Q1 2020	16,414	$1,870	$129.29	$86.88 - $153.38
Q4 2019	17,219	$2,571	$136.08	$116.52 - $154.24
Q3 2019	19,178	$2,510	$134.05	$123.32 - $144.64
Q2 2019	20,438	$2,822	$134.39	$124.09 - $144.94
Q1 2019	23,380	$3,029	$130.43	$119.54 - $143.36
Q4 2018	22,489	$2,788	$148.35	$113.52 - $169.82
Q3 2018	27,308	$4,591	$171.98	$160.15 - $181.46
Q2 2018	28,891	$4,978	$163.46	$145.13 - $184.00
Q1 2018	50	$8	$146.69	$132.88 - $159.72