JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,719 Value ($000) $972 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 14,160 Value ($000) $1,815 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 5,741 Value ($000) $611 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 7,469 Value ($000) $927 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 3,763 Value ($000) $463 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 4,720 Value ($000) $526 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 4,031 Value ($000) $430 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 4,085 Value ($000) $492 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 6,325 Value ($000) $778 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 12,440 Value ($000) $1,610 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 10,925 Value ($000) $1,354 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 12,235 Value ($000) $1,790 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 10,862 Value ($000) $1,730 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 8,245 Value ($000) $1,098 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 7,719 Value ($000) $1,205 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 6,696 Value ($000) $1,043 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 6,361 Value ($000) $811 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 7,147 Value ($000) $932 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 5,602 Value ($000) $996 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 3,695 Value ($000) $608 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 3,287 Value ($000) $540 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 4,016 Value ($000) $571 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 5,123 Value ($000) $564 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 6,147 Value ($000) $618 Avg Close $129.29 Range $86.88 - $153.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,719	$972	$153.31	$128.80 - $182.99
Q3 2025	14,160	$1,815	$119.94	$105.00 - $133.00
Q2 2025	5,741	$611	$108.63	$95.49 - $127.87
Q1 2025	7,469	$927	$130.46	$118.72 - $148.06
Q4 2024	3,763	$463	$117.86	$106.21 - $128.99
Q3 2024	4,720	$526	$109.58	$99.06 - $117.77
Q2 2024	4,031	$430	$109.94	$103.01 - $120.81
Q1 2024	4,085	$492	$122.49	$113.55 - $134.17
Q4 2023	6,325	$778	$124.79	$111.25 - $137.39
Q3 2023	12,440	$1,610	$133.25	$120.64 - $146.70
Q2 2023	10,925	$1,354	$134.55	$121.67 - $147.98
Q1 2023	12,235	$1,790	$147.92	$132.50 - $160.96
Q4 2022	10,862	$1,730	$146.56	$129.14 - $160.86
Q3 2022	8,245	$1,098	$152.05	$125.36 - $163.31
Q2 2022	7,719	$1,205	$153.94	$138.00 - $169.98
Q1 2022	6,696	$1,043	$145.12	$126.14 - $162.76
Q4 2021	6,361	$811	$131.42	$117.64 - $146.66
Q3 2021	7,147	$932	$151.09	$127.80 - $186.22
Q2 2021	5,602	$996	$173.22	$159.02 - $189.00
Q1 2021	3,695	$608	$164.55	$146.01 - $178.64
Q4 2020	3,287	$540	$148.94	$140.00 - $166.00
Q3 2020	4,016	$571	$123.97	$103.46 - $144.93
Q2 2020	5,123	$564	$110.58	$95.03 - $125.00
Q1 2020	6,147	$618	$129.29	$86.88 - $153.38