JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 4,115 Value ($000) $700 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 13,930 Value ($000) $1,836 Avg Close $119.94 Range $105.00 - $133.00

Q2 2023

Shares 3,867 Value ($000) $0 Avg Close $134.55 Range $121.67 - $147.98

Q3 2022

Shares 1,619 Value ($000) $216 Avg Close $152.05 Range $125.36 - $163.31

Q1 2021

Shares 1,556 Value ($000) $256 Avg Close $164.55 Range $146.01 - $178.64

Q4 2018

Shares 7,230 Value ($000) $896 Avg Close $148.35 Range $113.52 - $169.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,115	$700	$153.31	$128.80 - $182.99
Q3 2025	13,930	$1,836	$119.94	$105.00 - $133.00
Q2 2023	3,867	$0	$134.55	$121.67 - $147.98
Q3 2022	1,619	$216	$152.05	$125.36 - $163.31
Q1 2021	1,556	$256	$164.55	$146.01 - $178.64
Q4 2018	7,230	$896	$148.35	$113.52 - $169.82