JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 29,581 Value ($000) $4,866 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 33,005 Value ($000) $4,350 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 30,826 Value ($000) $3,271 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 26,195 Value ($000) $3,252 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 28,654 Value ($000) $3,529 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 27,086 Value ($000) $3,018 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 26,047 Value ($000) $2,780 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 30,000 Value ($000) $3,613 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 30,780 Value ($000) $3,786 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 36,780 Value ($000) $4,761 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 34,184 Value ($000) $4,238 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 34,184 Value ($000) $5,002 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 66,366 Value ($000) $11 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 66,366 Value ($000) $9 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 61,576 Value ($000) $9,606 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 56,576 Value ($000) $8,807 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 36,576 Value ($000) $4,660 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 36,576 Value ($000) $4,763 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 40,219 Value ($000) $7,145 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 20,219 Value ($000) $3,323 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 21,893 Value ($000) $3,613 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 40,000 Value ($000) $5,704 Avg Close $123.97 Range $103.46 - $144.93

Q3 2018

Shares 420 Value ($000) $71 Avg Close $171.98 Range $160.15 - $181.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,581	$4,866	$153.31	$128.80 - $182.99
Q3 2025	33,005	$4,350	$119.94	$105.00 - $133.00
Q2 2025	30,826	$3,271	$108.63	$95.49 - $127.87
Q1 2025	26,195	$3,252	$130.46	$118.72 - $148.06
Q4 2024	28,654	$3,529	$117.86	$106.21 - $128.99
Q3 2024	27,086	$3,018	$109.58	$99.06 - $117.77
Q2 2024	26,047	$2,780	$109.94	$103.01 - $120.81
Q1 2024	30,000	$3,613	$122.49	$113.55 - $134.17
Q4 2023	30,780	$3,786	$124.79	$111.25 - $137.39
Q3 2023	36,780	$4,761	$133.25	$120.64 - $146.70
Q2 2023	34,184	$4,238	$134.55	$121.67 - $147.98
Q1 2023	34,184	$5,002	$147.92	$132.50 - $160.96
Q4 2022	66,366	$11	$146.56	$129.14 - $160.86
Q3 2022	66,366	$9	$152.05	$125.36 - $163.31
Q2 2022	61,576	$9,606	$153.94	$138.00 - $169.98
Q1 2022	56,576	$8,807	$145.12	$126.14 - $162.76
Q4 2021	36,576	$4,660	$131.42	$117.64 - $146.66
Q3 2021	36,576	$4,763	$151.09	$127.80 - $186.22
Q2 2021	40,219	$7,145	$173.22	$159.02 - $189.00
Q1 2021	20,219	$3,323	$164.55	$146.01 - $178.64
Q4 2020	21,893	$3,613	$148.94	$140.00 - $166.00
Q3 2020	40,000	$5,704	$123.97	$103.46 - $144.93
Q3 2018	420	$71	$171.98	$160.15 - $181.46