JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,159 Value ($000) $367 Avg Close $153.31 Range $128.80 - $182.99

Q3 2024

Shares 76,306 Value ($000) $8,501 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 44,237 Value ($000) $5 Avg Close $109.94 Range $103.01 - $120.81

Q3 2023

Shares 119,101 Value ($000) $15 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 305,291 Value ($000) $38 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 544,540 Value ($000) $80 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 684,517 Value ($000) $109 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 501,796 Value ($000) $66,884 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 4,780 Value ($000) $746 Avg Close $153.94 Range $138.00 - $169.98

Q3 2021

Shares 24,900 Value ($000) $3,242 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 237,852 Value ($000) $42,252 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 75,815 Value ($000) $12,462 Avg Close $164.55 Range $146.01 - $178.64

Q2 2020

Shares 123,397 Value ($000) $13,616 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 153,564 Value ($000) $15,316 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 601,252 Value ($000) $89,755 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 436,108 Value ($000) $55,883 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 259,060 Value ($000) $36,932 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 309,995 Value ($000) $44,314 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 2,300 Value ($000) $285 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 57,067 Value ($000) $9,595 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 6,500 Value ($000) $1,120 Avg Close $163.46 Range $145.13 - $184.00

Q3 2017

Shares 18,800 Value ($000) $2,750 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 35,500 Value ($000) $5,520 Avg Close $152.92 Range $139.72 - $163.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,159	$367	$153.31	$128.80 - $182.99
Q3 2024	76,306	$8,501	$109.58	$99.06 - $117.77
Q2 2024	44,237	$5	$109.94	$103.01 - $120.81
Q3 2023	119,101	$15	$133.25	$120.64 - $146.70
Q2 2023	305,291	$38	$134.55	$121.67 - $147.98
Q1 2023	544,540	$80	$147.92	$132.50 - $160.96
Q4 2022	684,517	$109	$146.56	$129.14 - $160.86
Q3 2022	501,796	$66,884	$152.05	$125.36 - $163.31
Q2 2022	4,780	$746	$153.94	$138.00 - $169.98
Q3 2021	24,900	$3,242	$151.09	$127.80 - $186.22
Q2 2021	237,852	$42,252	$173.22	$159.02 - $189.00
Q1 2021	75,815	$12,462	$164.55	$146.01 - $178.64
Q2 2020	123,397	$13,616	$110.58	$95.03 - $125.00
Q1 2020	153,564	$15,316	$129.29	$86.88 - $153.38
Q4 2019	601,252	$89,755	$136.08	$116.52 - $154.24
Q3 2019	436,108	$55,883	$134.05	$123.32 - $144.64
Q2 2019	259,060	$36,932	$134.39	$124.09 - $144.94
Q1 2019	309,995	$44,314	$130.43	$119.54 - $143.36
Q4 2018	2,300	$285	$148.35	$113.52 - $169.82
Q3 2018	57,067	$9,595	$171.98	$160.15 - $181.46
Q2 2018	6,500	$1,120	$163.46	$145.13 - $184.00
Q3 2017	18,800	$2,750	$151.23	$139.28 - $162.59
Q2 2017	35,500	$5,520	$152.92	$139.72 - $163.75