JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 60,161 Value ($000) $1 Avg Close $109.58 Range $99.06 - $117.77

Q1 2021

Shares 22 Value ($000) $4 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 22 Value ($000) $4 Avg Close $148.94 Range $140.00 - $166.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,161	$1	$109.58	$99.06 - $117.77
Q1 2021	22	$4	$164.55	$146.01 - $178.64
Q4 2020	22	$4	$148.94	$140.00 - $166.00