JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Estuary Capital Management LP's Holding History (CIK: 0001965005)

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

Q4 2025
Shares 106,387 Value ($000) $18,086 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 363,147 Value ($000) $47,863 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 437,643 Value ($000) $46,443 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 309,750 Value ($000) $38,455 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 232,517 Value ($000) $28,634 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 261,557 Value ($000) $29,140 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 267,444 Value ($000) $28,544 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 213,450 Value ($000) $25,704 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 127,671 Value ($000) $15,704 Avg Close $124.79 Range $111.25 - $137.39