JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 10,047 Value ($000) $1,708 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 10,040 Value ($000) $1,323 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 10,040 Value ($000) $1,065 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 10,040 Value ($000) $1,246 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 10,036 Value ($000) $1,236 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 10,036 Value ($000) $1,118 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 10,033 Value ($000) $1,071 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 10,067 Value ($000) $1,212 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 10,803 Value ($000) $1,329 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 10,072 Value ($000) $1,304 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 10,090 Value ($000) $1,251 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 10,072 Value ($000) $1,474 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 10,072 Value ($000) $1,605 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 10,078 Value ($000) $1,343 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 10,079 Value ($000) $1,572 Avg Close $153.94 Range $138.00 - $169.98

Q1 2020

Shares 2,262 Value ($000) $226 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 2,369 Value ($000) $354 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 2,327 Value ($000) $298 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 5,219 Value ($000) $744 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 9,268 Value ($000) $1,325 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 17,505 Value ($000) $2,170 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 2,939 Value ($000) $494 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 2,808 Value ($000) $484 Avg Close $163.46 Range $145.13 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,047	$1,708	$153.31	$128.80 - $182.99
Q3 2025	10,040	$1,323	$119.94	$105.00 - $133.00
Q2 2025	10,040	$1,065	$108.63	$95.49 - $127.87
Q1 2025	10,040	$1,246	$130.46	$118.72 - $148.06
Q4 2024	10,036	$1,236	$117.86	$106.21 - $128.99
Q3 2024	10,036	$1,118	$109.58	$99.06 - $117.77
Q2 2024	10,033	$1,071	$109.94	$103.01 - $120.81
Q1 2024	10,067	$1,212	$122.49	$113.55 - $134.17
Q4 2023	10,803	$1,329	$124.79	$111.25 - $137.39
Q3 2023	10,072	$1,304	$133.25	$120.64 - $146.70
Q2 2023	10,090	$1,251	$134.55	$121.67 - $147.98
Q1 2023	10,072	$1,474	$147.92	$132.50 - $160.96
Q4 2022	10,072	$1,605	$146.56	$129.14 - $160.86
Q3 2022	10,078	$1,343	$152.05	$125.36 - $163.31
Q2 2022	10,079	$1,572	$153.94	$138.00 - $169.98
Q1 2020	2,262	$226	$129.29	$86.88 - $153.38
Q4 2019	2,369	$354	$136.08	$116.52 - $154.24
Q3 2019	2,327	$298	$134.05	$123.32 - $144.64
Q2 2019	5,219	$744	$134.39	$124.09 - $144.94
Q1 2019	9,268	$1,325	$130.43	$119.54 - $143.36
Q4 2018	17,505	$2,170	$148.35	$113.52 - $169.82
Q3 2018	2,939	$494	$171.98	$160.15 - $181.46
Q2 2018	2,808	$484	$163.46	$145.13 - $184.00