JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 13,627 Value ($000) $2,317 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 13,569 Value ($000) $1,788 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 13,486 Value ($000) $1,431 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 14,536 Value ($000) $1,805 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 16,843 Value ($000) $2,074 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 33,449 Value ($000) $3,727 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 18,544 Value ($000) $1,979 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 16,651 Value ($000) $2,005 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 2,385 Value ($000) $293 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 3,831 Value ($000) $496 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,720 Value ($000) $337 Avg Close $134.55 Range $121.67 - $147.98
Q1 2019
Shares 485 Value ($000) $69 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 223 Value ($000) $28 Avg Close $148.35 Range $113.52 - $169.82