JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 109,828 Value ($000) $18,671 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 111,383 Value ($000) $14,681 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 107,811 Value ($000) $11,441 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 124,585 Value ($000) $15,467 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 123,319 Value ($000) $15,187 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 151,149 Value ($000) $16,840 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 131,416 Value ($000) $14,026 Avg Close $109.94 Range $103.01 - $120.81
Q1 2023
Shares 72 Value ($000) $11 Avg Close $147.92 Range $132.50 - $160.96
Q3 2021
Shares 17,360 Value ($000) $2,260 Avg Close $151.09 Range $127.80 - $186.22