Lazard Asset Management LLC JAZZ 2-06/15/26 Transaction History

Lazard Asset Management LLC

104,750,000

Previous 94,868,000 10.42%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	9,882,000 Added 10.42%	104,750,000 $0
Q1 2025 May 15, 2025	BUY	N/A	19,466,000 Added 25.82%	94,868,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,549,000 Added 2.1%	75,402,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	34,984,000 Added 90.0%	73,853,000 $0
Q1 2024 May 14, 2024	BUY	N/A	2,400,000 Added 6.58%	38,869,000 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-5,200,000 Reduced 12.48%	36,469,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-7,500,000 Reduced 15.25%	41,669,000 $0
Q1 2023 May 15, 2023	BUY	N/A	33,061,000 Added 205.25%	49,169,000 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,908,000 Added 22.03%	16,108,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,500,000 Added 131.58%	13,200,000 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,900,000 Added 103.57%	5,700,000 $6.71 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,500,000 Reduced 47.17%	2,800,000 $3.41 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-100,000 Reduced 1.85%	5,300,000 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,400,000 New	5,400,000 $6.26 Million

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