JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 95,312 Value ($000) $16,203 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 39,210 Value ($000) $4,368 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 52,011 Value ($000) $5,519 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 59,787 Value ($000) $7,423 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 66,728 Value ($000) $8,218 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 39,210 Value ($000) $4 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 32,921 Value ($000) $3,514 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 98,056 Value ($000) $11,808 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 108,341 Value ($000) $13,326 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 99,366 Value ($000) $12,862 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 90,532 Value ($000) $11 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 66,681 Value ($000) $10 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 72,949 Value ($000) $12 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 43,487 Value ($000) $5,796 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 41,109 Value ($000) $6,412 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 36,486 Value ($000) $5,679 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 75,461 Value ($000) $9,612 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 96,933 Value ($000) $12,623 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 79,606 Value ($000) $14,141 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 47,877 Value ($000) $7,870 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 32,408 Value ($000) $5,348 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 35,699 Value ($000) $5,089 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 56,792 Value ($000) $6,267 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 66,617 Value ($000) $6,644 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 112,319 Value ($000) $16,769 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 83,755 Value ($000) $10,734 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 67,009 Value ($000) $9,553 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 57,684 Value ($000) $8,245 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 69,444 Value ($000) $8,608 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 57,593 Value ($000) $9,685 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 26,180 Value ($000) $4,510 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 14,323 Value ($000) $2,162 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 14,346 Value ($000) $1,931 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 77,220 Value ($000) $11,294 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 64,344 Value ($000) $10,006 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 118,398 Value ($000) $17,183 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 180,566 Value ($000) $19,687 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 82,774 Value ($000) $10,056 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 78,820 Value ($000) $11,138 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 64,907 Value ($000) $8,438 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 53,723 Value ($000) $7,522 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 71,016 Value ($000) $9,374 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 17,770 Value ($000) $3,129 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 10,437 Value ($000) $1,796 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 10,808 Value ($000) $1,760 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 101,657 Value ($000) $16,265 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 36,810 Value ($000) $5,411 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 6,963 Value ($000) $960 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 4,908 Value ($000) $618 Avg Close $103.48 Range $80.40 - $128.49

Q2 2013

Shares 42,194 Value ($000) $2,900 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,312	$16,203	$153.31	$128.80 - $182.99
Q3 2025	39,210	$4,368	$119.94	$105.00 - $133.00
Q2 2025	52,011	$5,519	$108.63	$95.49 - $127.87
Q1 2025	59,787	$7,423	$130.46	$118.72 - $148.06
Q4 2024	66,728	$8,218	$117.86	$106.21 - $128.99
Q3 2024	39,210	$4	$109.58	$99.06 - $117.77
Q2 2024	32,921	$3,514	$109.94	$103.01 - $120.81
Q1 2024	98,056	$11,808	$122.49	$113.55 - $134.17
Q4 2023	108,341	$13,326	$124.79	$111.25 - $137.39
Q3 2023	99,366	$12,862	$133.25	$120.64 - $146.70
Q2 2023	90,532	$11	$134.55	$121.67 - $147.98
Q1 2023	66,681	$10	$147.92	$132.50 - $160.96
Q4 2022	72,949	$12	$146.56	$129.14 - $160.86
Q3 2022	43,487	$5,796	$152.05	$125.36 - $163.31
Q2 2022	41,109	$6,412	$153.94	$138.00 - $169.98
Q1 2022	36,486	$5,679	$145.12	$126.14 - $162.76
Q4 2021	75,461	$9,612	$131.42	$117.64 - $146.66
Q3 2021	96,933	$12,623	$151.09	$127.80 - $186.22
Q2 2021	79,606	$14,141	$173.22	$159.02 - $189.00
Q1 2021	47,877	$7,870	$164.55	$146.01 - $178.64
Q4 2020	32,408	$5,348	$148.94	$140.00 - $166.00
Q3 2020	35,699	$5,089	$123.97	$103.46 - $144.93
Q2 2020	56,792	$6,267	$110.58	$95.03 - $125.00
Q1 2020	66,617	$6,644	$129.29	$86.88 - $153.38
Q4 2019	112,319	$16,769	$136.08	$116.52 - $154.24
Q3 2019	83,755	$10,734	$134.05	$123.32 - $144.64
Q2 2019	67,009	$9,553	$134.39	$124.09 - $144.94
Q1 2019	57,684	$8,245	$130.43	$119.54 - $143.36
Q4 2018	69,444	$8,608	$148.35	$113.52 - $169.82
Q3 2018	57,593	$9,685	$171.98	$160.15 - $181.46
Q2 2018	26,180	$4,510	$163.46	$145.13 - $184.00
Q1 2018	14,323	$2,162	$146.69	$132.88 - $159.72
Q4 2017	14,346	$1,931	$138.70	$128.58 - $151.45
Q3 2017	77,220	$11,294	$151.23	$139.28 - $162.59
Q2 2017	64,344	$10,006	$152.92	$139.72 - $163.75
Q1 2017	118,398	$17,183	$130.25	$109.14 - $148.14
Q4 2016	180,566	$19,687	$111.38	$95.80 - $126.36
Q3 2016	82,774	$10,056	$134.79	$117.34 - $153.98
Q2 2016	78,820	$11,138	$147.42	$129.00 - $160.00
Q1 2016	64,907	$8,438	$124.48	$108.50 - $139.55
Q4 2015	53,723	$7,522	$138.57	$117.26 - $151.28
Q3 2015	71,016	$9,374	$172.18	$121.12 - $194.73
Q2 2015	17,770	$3,129	$179.59	$165.00 - $191.01
Q1 2015	10,437	$1,796	$171.62	$155.06 - $190.17
Q4 2014	10,808	$1,760	$165.98	$137.34 - $183.84
Q3 2014	101,657	$16,265	$153.75	$131.69 - $176.36
Q2 2014	36,810	$5,411	$138.69	$120.38 - $156.34
Q1 2014	6,963	$960	$150.52	$123.55 - $176.60
Q4 2013	4,908	$618	$103.48	$80.40 - $128.49
Q2 2013	42,194	$2,900	$61.12	$50.76 - $72.00