JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 191,296 Value ($000) $32,520 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 171,206 Value ($000) $22,565 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 285,549 Value ($000) $30,302 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 229,540 Value ($000) $28,497 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 205,480 Value ($000) $25,305 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 260,973 Value ($000) $29,075 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 450,052 Value ($000) $48,034 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 381,956 Value ($000) $45,995 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 384,164 Value ($000) $47,252 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 388,429 Value ($000) $50,278 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 390,019 Value ($000) $48,351 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 263,183 Value ($000) $38,512 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 237,357 Value ($000) $37,813 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 170,064 Value ($000) $22,668 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 174,655 Value ($000) $27,249 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 174,300 Value ($000) $27,134 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 206,057 Value ($000) $26,253 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 298,638 Value ($000) $38,885 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 239,614 Value ($000) $42,566 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 317,661 Value ($000) $52,214 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 344,962 Value ($000) $56,936 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 171,866 Value ($000) $24,506 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 155,294 Value ($000) $17,135 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 104,990 Value ($000) $10,472 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 149,174 Value ($000) $22,269 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 210,685 Value ($000) $26,998 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 278,942 Value ($000) $39,766 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 210,997 Value ($000) $30,163 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 205,508 Value ($000) $25,475 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 203,222 Value ($000) $34,167 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 204,734 Value ($000) $35,275 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 231,839 Value ($000) $35,006 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 260,749 Value ($000) $35,111 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 291,486 Value ($000) $42,631 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 298,417 Value ($000) $46,404 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 263,175 Value ($000) $38,195 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 320,142 Value ($000) $34,905 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 333,988 Value ($000) $40,573 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 450,751 Value ($000) $63,694 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 341,661 Value ($000) $44,604 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 742,283 Value ($000) $104,335 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 687,681 Value ($000) $91,331 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 887,215 Value ($000) $156,213 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 782,831 Value ($000) $135,266 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 757,348 Value ($000) $124,000 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 765,410 Value ($000) $122,895 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 517,557 Value ($000) $76,086 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 836,201 Value ($000) $115,963 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 1,122,131 Value ($000) $142,017 Avg Close $103.48 Range $80.40 - $128.49

Q3 2013

Shares 1,267,274 Value ($000) $116,551 Avg Close $80.67 Range $69.00 - $93.84

Q2 2013

Shares 910,006 Value ($000) $62,544 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,296	$32,520	$153.31	$128.80 - $182.99
Q3 2025	171,206	$22,565	$119.94	$105.00 - $133.00
Q2 2025	285,549	$30,302	$108.63	$95.49 - $127.87
Q1 2025	229,540	$28,497	$130.46	$118.72 - $148.06
Q4 2024	205,480	$25,305	$117.86	$106.21 - $128.99
Q3 2024	260,973	$29,075	$109.58	$99.06 - $117.77
Q2 2024	450,052	$48,034	$109.94	$103.01 - $120.81
Q1 2024	381,956	$45,995	$122.49	$113.55 - $134.17
Q4 2023	384,164	$47,252	$124.79	$111.25 - $137.39
Q3 2023	388,429	$50,278	$133.25	$120.64 - $146.70
Q2 2023	390,019	$48,351	$134.55	$121.67 - $147.98
Q1 2023	263,183	$38,512	$147.92	$132.50 - $160.96
Q4 2022	237,357	$37,813	$146.56	$129.14 - $160.86
Q3 2022	170,064	$22,668	$152.05	$125.36 - $163.31
Q2 2022	174,655	$27,249	$153.94	$138.00 - $169.98
Q1 2022	174,300	$27,134	$145.12	$126.14 - $162.76
Q4 2021	206,057	$26,253	$131.42	$117.64 - $146.66
Q3 2021	298,638	$38,885	$151.09	$127.80 - $186.22
Q2 2021	239,614	$42,566	$173.22	$159.02 - $189.00
Q1 2021	317,661	$52,214	$164.55	$146.01 - $178.64
Q4 2020	344,962	$56,936	$148.94	$140.00 - $166.00
Q3 2020	171,866	$24,506	$123.97	$103.46 - $144.93
Q2 2020	155,294	$17,135	$110.58	$95.03 - $125.00
Q1 2020	104,990	$10,472	$129.29	$86.88 - $153.38
Q4 2019	149,174	$22,269	$136.08	$116.52 - $154.24
Q3 2019	210,685	$26,998	$134.05	$123.32 - $144.64
Q2 2019	278,942	$39,766	$134.39	$124.09 - $144.94
Q1 2019	210,997	$30,163	$130.43	$119.54 - $143.36
Q4 2018	205,508	$25,475	$148.35	$113.52 - $169.82
Q3 2018	203,222	$34,167	$171.98	$160.15 - $181.46
Q2 2018	204,734	$35,275	$163.46	$145.13 - $184.00
Q1 2018	231,839	$35,006	$146.69	$132.88 - $159.72
Q4 2017	260,749	$35,111	$138.70	$128.58 - $151.45
Q3 2017	291,486	$42,631	$151.23	$139.28 - $162.59
Q2 2017	298,417	$46,404	$152.92	$139.72 - $163.75
Q1 2017	263,175	$38,195	$130.25	$109.14 - $148.14
Q4 2016	320,142	$34,905	$111.38	$95.80 - $126.36
Q3 2016	333,988	$40,573	$134.79	$117.34 - $153.98
Q2 2016	450,751	$63,694	$147.42	$129.00 - $160.00
Q1 2016	341,661	$44,604	$124.48	$108.50 - $139.55
Q4 2015	742,283	$104,335	$138.57	$117.26 - $151.28
Q3 2015	687,681	$91,331	$172.18	$121.12 - $194.73
Q2 2015	887,215	$156,213	$179.59	$165.00 - $191.01
Q1 2015	782,831	$135,266	$171.62	$155.06 - $190.17
Q4 2014	757,348	$124,000	$165.98	$137.34 - $183.84
Q3 2014	765,410	$122,895	$153.75	$131.69 - $176.36
Q2 2014	517,557	$76,086	$138.69	$120.38 - $156.34
Q1 2014	836,201	$115,963	$150.52	$123.55 - $176.60
Q4 2013	1,122,131	$142,017	$103.48	$80.40 - $128.49
Q3 2013	1,267,274	$116,551	$80.67	$69.00 - $93.84
Q2 2013	910,006	$62,544	$61.12	$50.76 - $72.00