JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,194 Value ($000) $203 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 1,305 Value ($000) $172 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 1,548 Value ($000) $164 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 1,548 Value ($000) $192 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 1,269 Value ($000) $156 Avg Close $117.86 Range $106.21 - $128.99