JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 15,206 Value ($000) $2,585 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 15,568 Value ($000) $2,052 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 15,835 Value ($000) $1,680 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 14,451 Value ($000) $1,794 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 13,352 Value ($000) $1,644 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 13,613 Value ($000) $1,517 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 13,972 Value ($000) $1,491 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 13,926 Value ($000) $1,677 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 13,892 Value ($000) $1,709 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 12,785 Value ($000) $1,655 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 30,939 Value ($000) $3,836 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 28,360 Value ($000) $4,150 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 28,326 Value ($000) $5 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 24,852 Value ($000) $3,313 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 24,671 Value ($000) $3,849 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 22,528 Value ($000) $3,507 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 20,380 Value ($000) $2,596 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 20,202 Value ($000) $2,631 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 20,021 Value ($000) $3,557 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 18,790 Value ($000) $3,089 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 18,605 Value ($000) $3,071 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 17,775 Value ($000) $2,535 Avg Close $123.97 Range $103.46 - $144.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,206	$2,585	$153.31	$128.80 - $182.99
Q3 2025	15,568	$2,052	$119.94	$105.00 - $133.00
Q2 2025	15,835	$1,680	$108.63	$95.49 - $127.87
Q1 2025	14,451	$1,794	$130.46	$118.72 - $148.06
Q4 2024	13,352	$1,644	$117.86	$106.21 - $128.99
Q3 2024	13,613	$1,517	$109.58	$99.06 - $117.77
Q2 2024	13,972	$1,491	$109.94	$103.01 - $120.81
Q1 2024	13,926	$1,677	$122.49	$113.55 - $134.17
Q4 2023	13,892	$1,709	$124.79	$111.25 - $137.39
Q3 2023	12,785	$1,655	$133.25	$120.64 - $146.70
Q2 2023	30,939	$3,836	$134.55	$121.67 - $147.98
Q1 2023	28,360	$4,150	$147.92	$132.50 - $160.96
Q4 2022	28,326	$5	$146.56	$129.14 - $160.86
Q3 2022	24,852	$3,313	$152.05	$125.36 - $163.31
Q2 2022	24,671	$3,849	$153.94	$138.00 - $169.98
Q1 2022	22,528	$3,507	$145.12	$126.14 - $162.76
Q4 2021	20,380	$2,596	$131.42	$117.64 - $146.66
Q3 2021	20,202	$2,631	$151.09	$127.80 - $186.22
Q2 2021	20,021	$3,557	$173.22	$159.02 - $189.00
Q1 2021	18,790	$3,089	$164.55	$146.01 - $178.64
Q4 2020	18,605	$3,071	$148.94	$140.00 - $166.00
Q3 2020	17,775	$2,535	$123.97	$103.46 - $144.93