JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2023

Shares 1,855 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 1,893 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 1,930 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98

Q2 2022

Shares 7,325 Value ($000) $1,143 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 7,799 Value ($000) $1,214 Avg Close $145.12 Range $126.14 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,855	$0	$124.79	$111.25 - $137.39
Q3 2023	1,893	$0	$133.25	$120.64 - $146.70
Q2 2023	1,930	$0	$134.55	$121.67 - $147.98
Q2 2022	7,325	$1,143	$153.94	$138.00 - $169.98
Q1 2022	7,799	$1,214	$145.12	$126.14 - $162.76