JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 2,140 Value ($000) $0 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 2,145 Value ($000) $0 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 2,175 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 1,757 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 1,756 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99

Q3 2019

Shares 1,617 Value ($000) $207 Avg Close $134.05 Range $123.32 - $144.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,140	$0	$153.31	$128.80 - $182.99
Q3 2025	2,145	$0	$119.94	$105.00 - $133.00
Q2 2025	2,175	$0	$108.63	$95.49 - $127.87
Q1 2025	1,757	$0	$130.46	$118.72 - $148.06
Q4 2024	1,756	$0	$117.86	$106.21 - $128.99
Q3 2019	1,617	$207	$134.05	$123.32 - $144.64