JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2021

Shares 1,562 Value ($000) $203 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 1,546 Value ($000) $275 Avg Close $173.22 Range $159.02 - $189.00

Q2 2020

Shares 4,897 Value ($000) $540 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 6,098 Value ($000) $608 Avg Close $129.29 Range $86.88 - $153.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,562	$203	$151.09	$127.80 - $186.22
Q2 2021	1,546	$275	$173.22	$159.02 - $189.00
Q2 2020	4,897	$540	$110.58	$95.03 - $125.00
Q1 2020	6,098	$608	$129.29	$86.88 - $153.38