JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 10,951 Value ($000) $1,862 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 32,698 Value ($000) $4,310 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 32,751 Value ($000) $3,476 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 32,603 Value ($000) $4,048 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 28,549 Value ($000) $3,516 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 23,826 Value ($000) $2,654 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 34,322 Value ($000) $3,663 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 38,899 Value ($000) $4,684 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 39,406 Value ($000) $4,847 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 41,583 Value ($000) $5,383 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 30,415 Value ($000) $3,771 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 33,924 Value ($000) $4,964 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 36,260 Value ($000) $5,777 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 34,010 Value ($000) $4,532 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 29,102 Value ($000) $4,541 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 36,119 Value ($000) $5,622 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 50,715 Value ($000) $6,461 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 42,534 Value ($000) $5,539 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 38,877 Value ($000) $6,905 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 38,683 Value ($000) $6,358 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 44,590 Value ($000) $7,359 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 39,104 Value ($000) $5,576 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 37,686 Value ($000) $4,159 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 31,998 Value ($000) $3,192 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 52,686 Value ($000) $7,865 Avg Close $136.08 Range $116.52 - $154.24

Q2 2014

Shares 1,377 Value ($000) $202 Avg Close $138.69 Range $120.38 - $156.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,951	$1,862	$153.31	$128.80 - $182.99
Q3 2025	32,698	$4,310	$119.94	$105.00 - $133.00
Q2 2025	32,751	$3,476	$108.63	$95.49 - $127.87
Q1 2025	32,603	$4,048	$130.46	$118.72 - $148.06
Q4 2024	28,549	$3,516	$117.86	$106.21 - $128.99
Q3 2024	23,826	$2,654	$109.58	$99.06 - $117.77
Q2 2024	34,322	$3,663	$109.94	$103.01 - $120.81
Q1 2024	38,899	$4,684	$122.49	$113.55 - $134.17
Q4 2023	39,406	$4,847	$124.79	$111.25 - $137.39
Q3 2023	41,583	$5,383	$133.25	$120.64 - $146.70
Q2 2023	30,415	$3,771	$134.55	$121.67 - $147.98
Q1 2023	33,924	$4,964	$147.92	$132.50 - $160.96
Q4 2022	36,260	$5,777	$146.56	$129.14 - $160.86
Q3 2022	34,010	$4,532	$152.05	$125.36 - $163.31
Q2 2022	29,102	$4,541	$153.94	$138.00 - $169.98
Q1 2022	36,119	$5,622	$145.12	$126.14 - $162.76
Q4 2021	50,715	$6,461	$131.42	$117.64 - $146.66
Q3 2021	42,534	$5,539	$151.09	$127.80 - $186.22
Q2 2021	38,877	$6,905	$173.22	$159.02 - $189.00
Q1 2021	38,683	$6,358	$164.55	$146.01 - $178.64
Q4 2020	44,590	$7,359	$148.94	$140.00 - $166.00
Q3 2020	39,104	$5,576	$123.97	$103.46 - $144.93
Q2 2020	37,686	$4,159	$110.58	$95.03 - $125.00
Q1 2020	31,998	$3,192	$129.29	$86.88 - $153.38
Q4 2019	52,686	$7,865	$136.08	$116.52 - $154.24
Q2 2014	1,377	$202	$138.69	$120.38 - $156.34