JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023

Shares 210,186 Value ($000) $25,853 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 470,599 Value ($000) $60,914 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 456,018 Value ($000) $56,533 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 451,265 Value ($000) $66,034 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 462,113 Value ($000) $73,619 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 445,761 Value ($000) $59,415 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 309,400 Value ($000) $48,269 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 133,484 Value ($000) $20,779 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 107,231 Value ($000) $13,661 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 105,190 Value ($000) $13,697 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 345,906 Value ($000) $61,447 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 238,072 Value ($000) $39,132 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 200,967 Value ($000) $33,170 Avg Close $148.94 Range $140.00 - $166.00

Q4 2019

Shares 4,176 Value ($000) $623 Avg Close $136.08 Range $116.52 - $154.24

Q4 2018

Shares 4,245 Value ($000) $526 Avg Close $148.35 Range $113.52 - $169.82

Q3 2016

Shares 56,937 Value ($000) $6,917 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 606,020 Value ($000) $85,637 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 660,078 Value ($000) $86,173 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 663,546 Value ($000) $93,268 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 772,663 Value ($000) $102,617 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 776,360 Value ($000) $136,694 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 855,348 Value ($000) $147,796 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 943,173 Value ($000) $154,426 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 823,356 Value ($000) $132,198 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 1,148,096 Value ($000) $168,782 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 976,213 Value ($000) $135,381 Avg Close $150.52 Range $123.55 - $176.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	210,186	$25,853	$124.79	$111.25 - $137.39
Q3 2023	470,599	$60,914	$133.25	$120.64 - $146.70
Q2 2023	456,018	$56,533	$134.55	$121.67 - $147.98
Q1 2023	451,265	$66,034	$147.92	$132.50 - $160.96
Q4 2022	462,113	$73,619	$146.56	$129.14 - $160.86
Q3 2022	445,761	$59,415	$152.05	$125.36 - $163.31
Q2 2022	309,400	$48,269	$153.94	$138.00 - $169.98
Q1 2022	133,484	$20,779	$145.12	$126.14 - $162.76
Q4 2021	107,231	$13,661	$131.42	$117.64 - $146.66
Q3 2021	105,190	$13,697	$151.09	$127.80 - $186.22
Q2 2021	345,906	$61,447	$173.22	$159.02 - $189.00
Q1 2021	238,072	$39,132	$164.55	$146.01 - $178.64
Q4 2020	200,967	$33,170	$148.94	$140.00 - $166.00
Q4 2019	4,176	$623	$136.08	$116.52 - $154.24
Q4 2018	4,245	$526	$148.35	$113.52 - $169.82
Q3 2016	56,937	$6,917	$134.79	$117.34 - $153.98
Q2 2016	606,020	$85,637	$147.42	$129.00 - $160.00
Q1 2016	660,078	$86,173	$124.48	$108.50 - $139.55
Q4 2015	663,546	$93,268	$138.57	$117.26 - $151.28
Q3 2015	772,663	$102,617	$172.18	$121.12 - $194.73
Q2 2015	776,360	$136,694	$179.59	$165.00 - $191.01
Q1 2015	855,348	$147,796	$171.62	$155.06 - $190.17
Q4 2014	943,173	$154,426	$165.98	$137.34 - $183.84
Q3 2014	823,356	$132,198	$153.75	$131.69 - $176.36
Q2 2014	1,148,096	$168,782	$138.69	$120.38 - $156.34
Q1 2014	976,213	$135,381	$150.52	$123.55 - $176.60