JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 6,453 Value ($000) $1,097 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 6,394 Value ($000) $843 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 6,045 Value ($000) $641 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 5,338 Value ($000) $663 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 5,147 Value ($000) $634 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 5,813 Value ($000) $648 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 5,925 Value ($000) $632 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 9,205 Value ($000) $1,108 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 8,460 Value ($000) $1,041 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 8,457 Value ($000) $1,095 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 8,587 Value ($000) $1,065 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 8,808 Value ($000) $1,289 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 8,808 Value ($000) $1,403 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 9,643 Value ($000) $1,285 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 9,643 Value ($000) $1,504 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 9,693 Value ($000) $1,508 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 9,156 Value ($000) $1,166 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 11,674 Value ($000) $1,520 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 9,895 Value ($000) $1,757 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 9,892 Value ($000) $1,626 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 10,406 Value ($000) $1,718 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 12,697 Value ($000) $1,810 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 12,514 Value ($000) $1,371 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 11,664 Value ($000) $1,116 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 10,204 Value ($000) $1,514 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 9,189 Value ($000) $1,163 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 5,476 Value ($000) $778 Avg Close $134.39 Range $124.09 - $144.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,453	$1,097	$153.31	$128.80 - $182.99
Q3 2025	6,394	$843	$119.94	$105.00 - $133.00
Q2 2025	6,045	$641	$108.63	$95.49 - $127.87
Q1 2025	5,338	$663	$130.46	$118.72 - $148.06
Q4 2024	5,147	$634	$117.86	$106.21 - $128.99
Q3 2024	5,813	$648	$109.58	$99.06 - $117.77
Q2 2024	5,925	$632	$109.94	$103.01 - $120.81
Q1 2024	9,205	$1,108	$122.49	$113.55 - $134.17
Q4 2023	8,460	$1,041	$124.79	$111.25 - $137.39
Q3 2023	8,457	$1,095	$133.25	$120.64 - $146.70
Q2 2023	8,587	$1,065	$134.55	$121.67 - $147.98
Q1 2023	8,808	$1,289	$147.92	$132.50 - $160.96
Q4 2022	8,808	$1,403	$146.56	$129.14 - $160.86
Q3 2022	9,643	$1,285	$152.05	$125.36 - $163.31
Q2 2022	9,643	$1,504	$153.94	$138.00 - $169.98
Q1 2022	9,693	$1,508	$145.12	$126.14 - $162.76
Q4 2021	9,156	$1,166	$131.42	$117.64 - $146.66
Q3 2021	11,674	$1,520	$151.09	$127.80 - $186.22
Q2 2021	9,895	$1,757	$173.22	$159.02 - $189.00
Q1 2021	9,892	$1,626	$164.55	$146.01 - $178.64
Q4 2020	10,406	$1,718	$148.94	$140.00 - $166.00
Q3 2020	12,697	$1,810	$123.97	$103.46 - $144.93
Q2 2020	12,514	$1,371	$110.58	$95.03 - $125.00
Q1 2020	11,664	$1,116	$129.29	$86.88 - $153.38
Q4 2019	10,204	$1,514	$136.08	$116.52 - $154.24
Q3 2019	9,189	$1,163	$134.05	$123.32 - $144.64
Q2 2019	5,476	$778	$134.39	$124.09 - $144.94