JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,494 Value ($000) $1,104 Avg Close $153.31 Range $128.80 - $182.99
Q1 2025
Shares 1,638 Value ($000) $203 Avg Close $130.46 Range $118.72 - $148.06
Q3 2024
Shares 11,631 Value ($000) $1,296 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 7,386 Value ($000) $788 Avg Close $109.94 Range $103.01 - $120.81
Q4 2023
Shares 6,604 Value ($000) $812 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 5,559 Value ($000) $720 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 2,318 Value ($000) $287 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,507 Value ($000) $221 Avg Close $147.92 Range $132.50 - $160.96
Q2 2022
Shares 1,326 Value ($000) $207 Avg Close $153.94 Range $138.00 - $169.98