JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,092 Value ($000) $1,376 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 8,092 Value ($000) $1,067 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 8,092 Value ($000) $859 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 14,035 Value ($000) $1,742 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 12,392 Value ($000) $1,526 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 18,992 Value ($000) $2,116 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 22,392 Value ($000) $2,390 Avg Close $109.94 Range $103.01 - $120.81
Q4 2019
Shares 48,200 Value ($000) $7,195 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 55,100 Value ($000) $7,061 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 41,500 Value ($000) $5,997 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 41,500 Value ($000) $6,147 Avg Close $130.43 Range $119.54 - $143.36
Q1 2014
Shares 2,200 Value ($000) $305 Avg Close $150.52 Range $123.55 - $176.60