JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 126,795 Value ($000) $21,555 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 23,005 Value ($000) $3,032 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 32,140 Value ($000) $3,411 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 14,400 Value ($000) $1,788 Avg Close $130.46 Range $118.72 - $148.06