JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2024

Shares 4 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77

Q4 2023

Shares 4 Value ($000) $0 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 252 Value ($000) $34 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 4 Value ($000) $1 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 4 Value ($000) $1 Avg Close $147.92 Range $132.50 - $160.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4	$0	$109.58	$99.06 - $117.77
Q4 2023	4	$0	$124.79	$111.25 - $137.39
Q3 2023	252	$34	$133.25	$120.64 - $146.70
Q2 2023	4	$1	$134.55	$121.67 - $147.98
Q1 2023	4	$1	$147.92	$132.50 - $160.96