JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 184,696 Value ($000) $31,487 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 218,243 Value ($000) $28,179 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 226,835 Value ($000) $24,242 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 207,640 Value ($000) $25,534 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 211,720 Value ($000) $26,073 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 225,215 Value ($000) $24,987 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 238,921 Value ($000) $25,500 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 547,755 Value ($000) $65,984 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 578,197 Value ($000) $71,118 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 476,068 Value ($000) $61,622 Avg Close $133.25 Range $120.64 - $146.70