JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q1 2025
Shares 20,000 Value ($000) $2,483 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 15,000 Value ($000) $1,847 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 20,000 Value ($000) $2,228 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 12,500 Value ($000) $1,334 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 12,500 Value ($000) $1,505 Avg Close $122.49 Range $113.55 - $134.17