JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023

Shares 58 Value ($000) $8 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 56 Value ($000) $7 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 34 Value ($000) $5 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 6 Value ($000) $1 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 3 Value ($000) $0 Avg Close $152.05 Range $125.36 - $163.31

Q4 2019

Shares 239,080 Value ($000) $35,690 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 750,948 Value ($000) $96,226 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 790,952 Value ($000) $112,758 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 805,409 Value ($000) $115,133 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 841,767 Value ($000) $104,345 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 832,700 Value ($000) $140,002 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 850,066 Value ($000) $146,466 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 908,737 Value ($000) $137,211 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 899,802 Value ($000) $121,159 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 891,876 Value ($000) $130,437 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 1,084,204 Value ($000) $168,593 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 1,203,381 Value ($000) $174,646 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 1,224,757 Value ($000) $133,536 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 1,798,486 Value ($000) $218,480 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 1,798,540 Value ($000) $254,151 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 1,798,486 Value ($000) $234,792 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 965,744 Value ($000) $135,746 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 965,619 Value ($000) $128,244 Avg Close $172.18 Range $121.12 - $194.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	58	$8	$133.25	$120.64 - $146.70
Q2 2023	56	$7	$134.55	$121.67 - $147.98
Q1 2023	34	$5	$147.92	$132.50 - $160.96
Q4 2022	6	$1	$146.56	$129.14 - $160.86
Q3 2022	3	$0	$152.05	$125.36 - $163.31
Q4 2019	239,080	$35,690	$136.08	$116.52 - $154.24
Q3 2019	750,948	$96,226	$134.05	$123.32 - $144.64
Q2 2019	790,952	$112,758	$134.39	$124.09 - $144.94
Q1 2019	805,409	$115,133	$130.43	$119.54 - $143.36
Q4 2018	841,767	$104,345	$148.35	$113.52 - $169.82
Q3 2018	832,700	$140,002	$171.98	$160.15 - $181.46
Q2 2018	850,066	$146,466	$163.46	$145.13 - $184.00
Q1 2018	908,737	$137,211	$146.69	$132.88 - $159.72
Q4 2017	899,802	$121,159	$138.70	$128.58 - $151.45
Q3 2017	891,876	$130,437	$151.23	$139.28 - $162.59
Q2 2017	1,084,204	$168,593	$152.92	$139.72 - $163.75
Q1 2017	1,203,381	$174,646	$130.25	$109.14 - $148.14
Q4 2016	1,224,757	$133,536	$111.38	$95.80 - $126.36
Q3 2016	1,798,486	$218,480	$134.79	$117.34 - $153.98
Q2 2016	1,798,540	$254,151	$147.42	$129.00 - $160.00
Q1 2016	1,798,486	$234,792	$124.48	$108.50 - $139.55
Q4 2015	965,744	$135,746	$138.57	$117.26 - $151.28
Q3 2015	965,619	$128,244	$172.18	$121.12 - $194.73