JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2022

Shares 32,000 Value ($000) $656,640 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 6,000 Value ($000) $936,060 Avg Close $153.94 Range $138.00 - $169.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	32,000	$656,640	$152.05	$125.36 - $163.31
Q2 2022	6,000	$936,060	$153.94	$138.00 - $169.98