JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 139,217 Value ($000) $23,667 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 436,443 Value ($000) $57,523 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 63,060 Value ($000) $6,692 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 27,170 Value ($000) $3,373 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 29,317 Value ($000) $3,610 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 94,850 Value ($000) $10,567 Avg Close $109.58 Range $99.06 - $117.77
Q4 2023
Shares 4,311 Value ($000) $530 Avg Close $124.79 Range $111.25 - $137.39
Q2 2022
Shares 21,099 Value ($000) $3,292 Avg Close $153.94 Range $138.00 - $169.98
Q1 2021
Shares 20,531 Value ($000) $3,374 Avg Close $164.55 Range $146.01 - $178.64
Q2 2019
Shares 1,489 Value ($000) $212 Avg Close $134.39 Range $124.09 - $144.94
Q1 2017
Shares 7,402 Value ($000) $1,074 Avg Close $130.25 Range $109.14 - $148.14