JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2025
Shares 80,000 Value ($000) $9,932 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 234,500 Value ($000) $28,879 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 431,000 Value ($000) $48,018 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 544,500 Value ($000) $58,114 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 584,000 Value ($000) $70,325 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 489,119 Value ($000) $60,162 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 797,500 Value ($000) $103,228 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 702,778 Value ($000) $87,123 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 677,900 Value ($000) $99,197 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 727,541 Value ($000) $115,905 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 318,300 Value ($000) $42,426 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 62,000 Value ($000) $9,673 Avg Close $153.94 Range $138.00 - $169.98