JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 5 Value ($000) $1 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 4 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06