JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 10,113 Value ($000) $1,719 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 9,766 Value ($000) $1,287 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 9,426 Value ($000) $1,000 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 2,561 Value ($000) $318 Avg Close $130.46 Range $118.72 - $148.06

Q3 2013

Shares 4,885 Value ($000) $449 Avg Close $80.67 Range $69.00 - $93.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,113	$1,719	$153.31	$128.80 - $182.99
Q3 2025	9,766	$1,287	$119.94	$105.00 - $133.00
Q2 2025	9,426	$1,000	$108.63	$95.49 - $127.87
Q1 2025	2,561	$318	$130.46	$118.72 - $148.06
Q3 2013	4,885	$449	$80.67	$69.00 - $93.84