JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 137,550 Value ($000) $23,384 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 21,008 Value ($000) $2,769 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 32,319 Value ($000) $3 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 112,564 Value ($000) $14 Avg Close $130.46 Range $118.72 - $148.06
Q2 2024
Shares 35,432 Value ($000) $4 Avg Close $109.94 Range $103.01 - $120.81
Q1 2023
Shares 10,205 Value ($000) $1 Avg Close $147.92 Range $132.50 - $160.96
Q3 2022
Shares 30,979 Value ($000) $4,129 Avg Close $152.05 Range $125.36 - $163.31
Q4 2021
Shares 12,360 Value ($000) $1,575 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 5,507 Value ($000) $717 Avg Close $151.09 Range $127.80 - $186.22
Q1 2021
Shares 2,301 Value ($000) $378 Avg Close $164.55 Range $146.01 - $178.64
Q4 2019
Shares 3,592 Value ($000) $536 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 3,497 Value ($000) $448 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 4,210 Value ($000) $600 Avg Close $134.39 Range $124.09 - $144.94