JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q3 2025

Shares 11,250 Value ($000) $1,483 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 11,220 Value ($000) $1,191 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 236 Value ($000) $29 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 236 Value ($000) $29 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 550 Value ($000) $61 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 930 Value ($000) $99 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 930 Value ($000) $112 Avg Close $122.49 Range $113.55 - $134.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,250	$1,483	$119.94	$105.00 - $133.00
Q2 2025	11,220	$1,191	$108.63	$95.49 - $127.87
Q1 2025	236	$29	$130.46	$118.72 - $148.06
Q4 2024	236	$29	$117.86	$106.21 - $128.99
Q3 2024	550	$61	$109.58	$99.06 - $117.77
Q2 2024	930	$99	$109.94	$103.01 - $120.81
Q1 2024	930	$112	$122.49	$113.55 - $134.17