JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025

Shares 2,698 Value ($000) $335 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 2,725 Value ($000) $336 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 826 Value ($000) $92 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 122 Value ($000) $13 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 118 Value ($000) $14 Avg Close $122.49 Range $113.55 - $134.17

Q3 2023

Shares 13 Value ($000) $2 Avg Close $133.25 Range $120.64 - $146.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,698	$335	$130.46	$118.72 - $148.06
Q4 2024	2,725	$336	$117.86	$106.21 - $128.99
Q3 2024	826	$92	$109.58	$99.06 - $117.77
Q2 2024	122	$13	$109.94	$103.01 - $120.81
Q1 2024	118	$14	$122.49	$113.55 - $134.17
Q3 2023	13	$2	$133.25	$120.64 - $146.70