JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 25,815 Value ($000) $4,389 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 21,996 Value ($000) $2,899 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 14,333 Value ($000) $1,521 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 3,360 Value ($000) $417 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 4,376 Value ($000) $539 Avg Close $117.86 Range $106.21 - $128.99
Q4 2018
Shares 15,854 Value ($000) $1,965 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 15,972 Value ($000) $2,685 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 15,854 Value ($000) $2,732 Avg Close $163.46 Range $145.13 - $184.00
Q4 2017
Shares 1,175 Value ($000) $180 Avg Close $138.70 Range $128.58 - $151.45