GAMMA Investing LLC

Holdings History for Jazz Pharmaceuticals plc - SHS USD (JAZZ)

Symbol: JAZZ on Nasdaq
Investment type: Equity / SHS USD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$172,040	1,012	+357	+55%	$170.00	Q4 2025
30 Sep 2025	0%	+0%	$86,329	655	+154	+31%	$131.80	Q3 2025
30 Jun 2025	0%	-0%	$53,166	501	-514	-51%	$106.12	Q2 2025
31 Mar 2025	0.01%	+0%	$126,012	1,015	+395		$124.15	Q1 2025
31 Dec 2024	0.01%	+0%	$76,353	620	+206	+50%	$123.15	Q4 2024
30 Sep 2024	0%	+0%	$46,124	414	+121	+41%	$111.41	Q3 2024
30 Jun 2024	0%	+0%	$31,272	293	+116	+66%	$106.73	Q2 2024
31 Mar 2024	0%	+0%	$21,314	177	+74	+72%	$120.42	Q1 2024
31 Dec 2023	0%	0%	$12,640	103	0		$122.72	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.