JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,324 Value ($000) $225 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 715 Value ($000) $94 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 429 Value ($000) $45 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 171 Value ($000) $21 Avg Close $130.46 Range $118.72 - $148.06
Q2 2024
Shares 144 Value ($000) $15 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 395 Value ($000) $43 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 375 Value ($000) $48 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 355 Value ($000) $45 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,823 Value ($000) $226 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 813 Value ($000) $119 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 2,691 Value ($000) $429 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 1,794 Value ($000) $239 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,794 Value ($000) $280 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,768 Value ($000) $275 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 269 Value ($000) $35 Avg Close $131.42 Range $117.64 - $146.66