JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2023

Shares 2,730 Value ($000) $336 Avg Close $124.79 Range $111.25 - $137.39

Q4 2021

Shares 2,970 Value ($000) $378 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 2,800 Value ($000) $365 Avg Close $151.09 Range $127.80 - $186.22

Q2 2020

Shares 1,750 Value ($000) $193 Avg Close $110.58 Range $95.03 - $125.00

Q2 2019

Shares 2,530 Value ($000) $361 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 3,070 Value ($000) $439 Avg Close $130.43 Range $119.54 - $143.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,730	$336	$124.79	$111.25 - $137.39
Q4 2021	2,970	$378	$131.42	$117.64 - $146.66
Q3 2021	2,800	$365	$151.09	$127.80 - $186.22
Q2 2020	1,750	$193	$110.58	$95.03 - $125.00
Q2 2019	2,530	$361	$134.39	$124.09 - $144.94
Q1 2019	3,070	$439	$130.43	$119.54 - $143.36