JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 107,700 Value ($000) $18,309 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 111,400 Value ($000) $14,683 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 110,200 Value ($000) $11,694 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 111,300 Value ($000) $13,818 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 115,400 Value ($000) $14,212 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 117,000 Value ($000) $13,035 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 116,600 Value ($000) $12,445 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 179,100 Value ($000) $21,567 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 187,600 Value ($000) $23,075 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 206,300 Value ($000) $26,703 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 228,700 Value ($000) $28,352 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 249,200 Value ($000) $36,465 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 254,800 Value ($000) $40,592 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 270,112 Value ($000) $36,003 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 266,212 Value ($000) $41,532 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 266,212 Value ($000) $41,441 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 232,512 Value ($000) $29,622 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 240,712 Value ($000) $31,343 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 248,112 Value ($000) $44,075 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 214,255 Value ($000) $35,217 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 209,555 Value ($000) $34,587 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 215,355 Value ($000) $30,707 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 222,855 Value ($000) $24,590 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 219,455 Value ($000) $21,888 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 178,555 Value ($000) $26,655 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 187,155 Value ($000) $23,982 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 186,000 Value ($000) $26,516 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 201,300 Value ($000) $28,776 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 196,500 Value ($000) $24,358 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 191,600 Value ($000) $32,214 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 198,400 Value ($000) $34,184 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 192,000 Value ($000) $28,990 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 221,100 Value ($000) $29,771 Avg Close $138.70 Range $128.58 - $151.45

Q3 2017

Shares 221,100 Value ($000) $32,336 Avg Close $151.23 Range $139.28 - $162.59

Q2 2017

Shares 218,300 Value ($000) $33,946 Avg Close $152.92 Range $139.72 - $163.75

Q1 2017

Shares 212,300 Value ($000) $30,811 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 167,400 Value ($000) $18,252 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 167,400 Value ($000) $20,336 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 171,600 Value ($000) $24,249 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 159,800 Value ($000) $19,994 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 111,500 Value ($000) $15,672 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 109,100 Value ($000) $14,490 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 97,900 Value ($000) $17,237 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 92,100 Value ($000) $15,914 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 55,700 Value ($000) $9,120 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 57,100 Value ($000) $9,168 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 57,100 Value ($000) $8,394 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 54,700 Value ($000) $7,586 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 42,700 Value ($000) $5,404 Avg Close $103.48 Range $80.40 - $128.49

Q3 2013

Shares 43,000 Value ($000) $3,955 Avg Close $80.67 Range $69.00 - $93.84

Q2 2013

Shares 44,700 Value ($000) $3,072 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,700	$18,309	$153.31	$128.80 - $182.99
Q3 2025	111,400	$14,683	$119.94	$105.00 - $133.00
Q2 2025	110,200	$11,694	$108.63	$95.49 - $127.87
Q1 2025	111,300	$13,818	$130.46	$118.72 - $148.06
Q4 2024	115,400	$14,212	$117.86	$106.21 - $128.99
Q3 2024	117,000	$13,035	$109.58	$99.06 - $117.77
Q2 2024	116,600	$12,445	$109.94	$103.01 - $120.81
Q1 2024	179,100	$21,567	$122.49	$113.55 - $134.17
Q4 2023	187,600	$23,075	$124.79	$111.25 - $137.39
Q3 2023	206,300	$26,703	$133.25	$120.64 - $146.70
Q2 2023	228,700	$28,352	$134.55	$121.67 - $147.98
Q1 2023	249,200	$36,465	$147.92	$132.50 - $160.96
Q4 2022	254,800	$40,592	$146.56	$129.14 - $160.86
Q3 2022	270,112	$36,003	$152.05	$125.36 - $163.31
Q2 2022	266,212	$41,532	$153.94	$138.00 - $169.98
Q1 2022	266,212	$41,441	$145.12	$126.14 - $162.76
Q4 2021	232,512	$29,622	$131.42	$117.64 - $146.66
Q3 2021	240,712	$31,343	$151.09	$127.80 - $186.22
Q2 2021	248,112	$44,075	$173.22	$159.02 - $189.00
Q1 2021	214,255	$35,217	$164.55	$146.01 - $178.64
Q4 2020	209,555	$34,587	$148.94	$140.00 - $166.00
Q3 2020	215,355	$30,707	$123.97	$103.46 - $144.93
Q2 2020	222,855	$24,590	$110.58	$95.03 - $125.00
Q1 2020	219,455	$21,888	$129.29	$86.88 - $153.38
Q4 2019	178,555	$26,655	$136.08	$116.52 - $154.24
Q3 2019	187,155	$23,982	$134.05	$123.32 - $144.64
Q2 2019	186,000	$26,516	$134.39	$124.09 - $144.94
Q1 2019	201,300	$28,776	$130.43	$119.54 - $143.36
Q4 2018	196,500	$24,358	$148.35	$113.52 - $169.82
Q3 2018	191,600	$32,214	$171.98	$160.15 - $181.46
Q2 2018	198,400	$34,184	$163.46	$145.13 - $184.00
Q1 2018	192,000	$28,990	$146.69	$132.88 - $159.72
Q4 2017	221,100	$29,771	$138.70	$128.58 - $151.45
Q3 2017	221,100	$32,336	$151.23	$139.28 - $162.59
Q2 2017	218,300	$33,946	$152.92	$139.72 - $163.75
Q1 2017	212,300	$30,811	$130.25	$109.14 - $148.14
Q4 2016	167,400	$18,252	$111.38	$95.80 - $126.36
Q3 2016	167,400	$20,336	$134.79	$117.34 - $153.98
Q2 2016	171,600	$24,249	$147.42	$129.00 - $160.00
Q1 2016	159,800	$19,994	$124.48	$108.50 - $139.55
Q4 2015	111,500	$15,672	$138.57	$117.26 - $151.28
Q3 2015	109,100	$14,490	$172.18	$121.12 - $194.73
Q2 2015	97,900	$17,237	$179.59	$165.00 - $191.01
Q1 2015	92,100	$15,914	$171.62	$155.06 - $190.17
Q4 2014	55,700	$9,120	$165.98	$137.34 - $183.84
Q3 2014	57,100	$9,168	$153.75	$131.69 - $176.36
Q2 2014	57,100	$8,394	$138.69	$120.38 - $156.34
Q1 2014	54,700	$7,586	$150.52	$123.55 - $176.60
Q4 2013	42,700	$5,404	$103.48	$80.40 - $128.49
Q3 2013	43,000	$3,955	$80.67	$69.00 - $93.84
Q2 2013	44,700	$3,072	$61.12	$50.76 - $72.00