JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 1,687 Value ($000) $0 Avg Close $153.31 Range $128.80 - $182.99

Q1 2025

Shares 730 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06

Q2 2021

Shares 100,021 Value ($000) $17,767 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 178,134 Value ($000) $29,281 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 238,589 Value ($000) $39,380 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 367,845 Value ($000) $52,449 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 461,521 Value ($000) $50,928 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 427,824 Value ($000) $42,666 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 466,314 Value ($000) $69,611 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 522,278 Value ($000) $66,923 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 482,681 Value ($000) $68,811 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 448,752 Value ($000) $64,147 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 404,180 Value ($000) $50,104 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 292,219 Value ($000) $49,133 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 164,525 Value ($000) $28,347 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 30,371 Value ($000) $4,585 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 17,411 Value ($000) $2,343 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 48 Value ($000) $7 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 571 Value ($000) $88 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 599 Value ($000) $87 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 7,368 Value ($000) $804 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 18,367 Value ($000) $2,232 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 71,415 Value ($000) $10,093 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 1,426 Value ($000) $186 Avg Close $124.48 Range $108.50 - $139.55

Q3 2015

Shares 910 Value ($000) $121 Avg Close $172.18 Range $121.12 - $194.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,687	$0	$153.31	$128.80 - $182.99
Q1 2025	730	$0	$130.46	$118.72 - $148.06
Q2 2021	100,021	$17,767	$173.22	$159.02 - $189.00
Q1 2021	178,134	$29,281	$164.55	$146.01 - $178.64
Q4 2020	238,589	$39,380	$148.94	$140.00 - $166.00
Q3 2020	367,845	$52,449	$123.97	$103.46 - $144.93
Q2 2020	461,521	$50,928	$110.58	$95.03 - $125.00
Q1 2020	427,824	$42,666	$129.29	$86.88 - $153.38
Q4 2019	466,314	$69,611	$136.08	$116.52 - $154.24
Q3 2019	522,278	$66,923	$134.05	$123.32 - $144.64
Q2 2019	482,681	$68,811	$134.39	$124.09 - $144.94
Q1 2019	448,752	$64,147	$130.43	$119.54 - $143.36
Q4 2018	404,180	$50,104	$148.35	$113.52 - $169.82
Q3 2018	292,219	$49,133	$171.98	$160.15 - $181.46
Q2 2018	164,525	$28,347	$163.46	$145.13 - $184.00
Q1 2018	30,371	$4,585	$146.69	$132.88 - $159.72
Q4 2017	17,411	$2,343	$138.70	$128.58 - $151.45
Q3 2017	48	$7	$151.23	$139.28 - $162.59
Q2 2017	571	$88	$152.92	$139.72 - $163.75
Q1 2017	599	$87	$130.25	$109.14 - $148.14
Q4 2016	7,368	$804	$111.38	$95.80 - $126.36
Q3 2016	18,367	$2,232	$134.79	$117.34 - $153.98
Q2 2016	71,415	$10,093	$147.42	$129.00 - $160.00
Q1 2016	1,426	$186	$124.48	$108.50 - $139.55
Q3 2015	910	$121	$172.18	$121.12 - $194.73