JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 1,609 Value ($000) $212 Avg Close $119.94 Range $105.00 - $133.00
Q4 2024
Shares 2,357 Value ($000) $290 Avg Close $117.86 Range $106.21 - $128.99