JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 232 Value ($000) $31 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 227 Value ($000) $35 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 227 Value ($000) $35 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 227 Value ($000) $29 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 266 Value ($000) $35 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 227 Value ($000) $40 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 227 Value ($000) $37 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 227 Value ($000) $37 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 227 Value ($000) $32 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 227 Value ($000) $25 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 227 Value ($000) $23 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 227 Value ($000) $34 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 227 Value ($000) $29 Avg Close $134.05 Range $123.32 - $144.64
Q2 2012
Shares 3,100 Value ($000) $140 Avg Close — Range —
Q1 2012
Shares 11,900 Value ($000) $577 Avg Close — Range —