JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 2,642 Value ($000) $449 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 2,902 Value ($000) $382 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 2,314 Value ($000) $246 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 2,234 Value ($000) $277 Avg Close $130.46 Range $118.72 - $148.06

Q2 2023

Shares 16,717 Value ($000) $2 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 12,551 Value ($000) $2 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 13,272 Value ($000) $2 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 15,224 Value ($000) $2,029 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 15,494 Value ($000) $2,417 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 21,092 Value ($000) $3,283 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 23,622 Value ($000) $3,009 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 16,456 Value ($000) $2,143 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 10,315 Value ($000) $1,832 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 7,048 Value ($000) $1,158 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 1,842 Value ($000) $304 Avg Close $148.94 Range $140.00 - $166.00

Q4 2019

Shares 1,703 Value ($000) $254 Avg Close $136.08 Range $116.52 - $154.24

Q1 2019

Shares 4,425 Value ($000) $633 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 3,293 Value ($000) $408 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 12,246 Value ($000) $2,059 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 13,558 Value ($000) $2,336 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 3,838 Value ($000) $579 Avg Close $146.69 Range $132.88 - $159.72

Q4 2016

Shares 16,220 Value ($000) $1,768 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 9,557 Value ($000) $1,161 Avg Close $134.79 Range $117.34 - $153.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,642	$449	$153.31	$128.80 - $182.99
Q3 2025	2,902	$382	$119.94	$105.00 - $133.00
Q2 2025	2,314	$246	$108.63	$95.49 - $127.87
Q1 2025	2,234	$277	$130.46	$118.72 - $148.06
Q2 2023	16,717	$2	$134.55	$121.67 - $147.98
Q1 2023	12,551	$2	$147.92	$132.50 - $160.96
Q4 2022	13,272	$2	$146.56	$129.14 - $160.86
Q3 2022	15,224	$2,029	$152.05	$125.36 - $163.31
Q2 2022	15,494	$2,417	$153.94	$138.00 - $169.98
Q1 2022	21,092	$3,283	$145.12	$126.14 - $162.76
Q4 2021	23,622	$3,009	$131.42	$117.64 - $146.66
Q3 2021	16,456	$2,143	$151.09	$127.80 - $186.22
Q2 2021	10,315	$1,832	$173.22	$159.02 - $189.00
Q1 2021	7,048	$1,158	$164.55	$146.01 - $178.64
Q4 2020	1,842	$304	$148.94	$140.00 - $166.00
Q4 2019	1,703	$254	$136.08	$116.52 - $154.24
Q1 2019	4,425	$633	$130.43	$119.54 - $143.36
Q4 2018	3,293	$408	$148.35	$113.52 - $169.82
Q3 2018	12,246	$2,059	$171.98	$160.15 - $181.46
Q2 2018	13,558	$2,336	$163.46	$145.13 - $184.00
Q1 2018	3,838	$579	$146.69	$132.88 - $159.72
Q4 2016	16,220	$1,768	$111.38	$95.80 - $126.36
Q3 2016	9,557	$1,161	$134.79	$117.34 - $153.98