JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,600 Value ($000) $612 Avg Close $153.31 Range $128.80 - $182.99
Q2 2024
Shares 18,119 Value ($000) $1,934 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 159,317 Value ($000) $19,185 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 162,434 Value ($000) $19,979 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 163,611 Value ($000) $21,178 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 164,456 Value ($000) $20,388 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 174,263 Value ($000) $25,500 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 176,388 Value ($000) $28,100 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 175,867 Value ($000) $23,441 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 175,741 Value ($000) $27,417 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 181,165 Value ($000) $28,202 Avg Close $145.12 Range $126.14 - $162.76