JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 706,047 Value ($000) $120 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 557,452 Value ($000) $73 Avg Close $119.94 Range $105.00 - $133.00

Q1 2016

Shares 48,051 Value ($000) $6,274 Avg Close $124.48 Range $108.50 - $139.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,047	$120	$153.31	$128.80 - $182.99
Q3 2025	557,452	$73	$119.94	$105.00 - $133.00
Q1 2016	48,051	$6,274	$124.48	$108.50 - $139.55