JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2024

Shares 7,094 Value ($000) $854 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 6,993 Value ($000) $860 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 7,110 Value ($000) $920 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 6,822 Value ($000) $846 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 6,892 Value ($000) $1,009 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 7,146 Value ($000) $1,138 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 7,413 Value ($000) $988 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 7,070 Value ($000) $1,103 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 7,299 Value ($000) $1,136 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 7,129 Value ($000) $908 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 6,589 Value ($000) $858 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 6,344 Value ($000) $1,127 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 6,190 Value ($000) $1,017 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 6,274 Value ($000) $1,036 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 6,437 Value ($000) $918 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 6,326 Value ($000) $698 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 5,734 Value ($000) $572 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 5,613 Value ($000) $838 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 5,528 Value ($000) $708 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 5,349 Value ($000) $763 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 5,534 Value ($000) $791 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 5,338 Value ($000) $662 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 5,070 Value ($000) $852 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 4,921 Value ($000) $848 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 4,860 Value ($000) $734 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 4,759 Value ($000) $641 Avg Close $138.70 Range $128.58 - $151.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,094	$854	$122.49	$113.55 - $134.17
Q4 2023	6,993	$860	$124.79	$111.25 - $137.39
Q3 2023	7,110	$920	$133.25	$120.64 - $146.70
Q2 2023	6,822	$846	$134.55	$121.67 - $147.98
Q1 2023	6,892	$1,009	$147.92	$132.50 - $160.96
Q4 2022	7,146	$1,138	$146.56	$129.14 - $160.86
Q3 2022	7,413	$988	$152.05	$125.36 - $163.31
Q2 2022	7,070	$1,103	$153.94	$138.00 - $169.98
Q1 2022	7,299	$1,136	$145.12	$126.14 - $162.76
Q4 2021	7,129	$908	$131.42	$117.64 - $146.66
Q3 2021	6,589	$858	$151.09	$127.80 - $186.22
Q2 2021	6,344	$1,127	$173.22	$159.02 - $189.00
Q1 2021	6,190	$1,017	$164.55	$146.01 - $178.64
Q4 2020	6,274	$1,036	$148.94	$140.00 - $166.00
Q3 2020	6,437	$918	$123.97	$103.46 - $144.93
Q2 2020	6,326	$698	$110.58	$95.03 - $125.00
Q1 2020	5,734	$572	$129.29	$86.88 - $153.38
Q4 2019	5,613	$838	$136.08	$116.52 - $154.24
Q3 2019	5,528	$708	$134.05	$123.32 - $144.64
Q2 2019	5,349	$763	$134.39	$124.09 - $144.94
Q1 2019	5,534	$791	$130.43	$119.54 - $143.36
Q4 2018	5,338	$662	$148.35	$113.52 - $169.82
Q3 2018	5,070	$852	$171.98	$160.15 - $181.46
Q2 2018	4,921	$848	$163.46	$145.13 - $184.00
Q1 2018	4,860	$734	$146.69	$132.88 - $159.72
Q4 2017	4,759	$641	$138.70	$128.58 - $151.45