JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 8,565 Value ($000) $1,456 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 8,849 Value ($000) $1,166 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 8,267 Value ($000) $877 Avg Close $108.63 Range $95.49 - $127.87

Q1 2014

Shares 96,630 Value ($000) $13,400,648 Avg Close $150.52 Range $123.55 - $176.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,565	$1,456	$153.31	$128.80 - $182.99
Q3 2025	8,849	$1,166	$119.94	$105.00 - $133.00
Q2 2025	8,267	$877	$108.63	$95.49 - $127.87
Q1 2014	96,630	$13,400,648	$150.52	$123.55 - $176.60