JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 25,290 Value ($000) $4,299 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 28,015 Value ($000) $3,692 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 30,650 Value ($000) $3,253 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 31,114 Value ($000) $3,863 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 31,935 Value ($000) $3,933 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 33,377 Value ($000) $3,719 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 36,094 Value ($000) $3,852 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 37,512 Value ($000) $4,517 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 38,895 Value ($000) $4,784 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 41,033 Value ($000) $5,311 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 46,623 Value ($000) $5,780 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 50,646 Value ($000) $7,411 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 51,707 Value ($000) $8,237 Avg Close $146.56 Range $129.14 - $160.86