JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 6,041 Value ($000) $1,027 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 93,173 Value ($000) $12,280 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 140,972 Value ($000) $14,960 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 132,415 Value ($000) $16,439 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 112,055 Value ($000) $13,800 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 18,633 Value ($000) $2,076 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 23,735 Value ($000) $2,533 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 131,016 Value ($000) $15,777 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 183,663 Value ($000) $22,591 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 176,416 Value ($000) $22,835 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 238,893 Value ($000) $29,616 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 226,042 Value ($000) $33,077 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 213,014 Value ($000) $33,935 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 123,343 Value ($000) $16,440 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 87,494 Value ($000) $13,650 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 66,187 Value ($000) $10,303 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 76,419 Value ($000) $9,736 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 40,867 Value ($000) $5,321 Avg Close $151.09 Range $127.80 - $186.22

Q2 2019

Shares 3,525 Value ($000) $503 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 5,925 Value ($000) $847 Avg Close $130.43 Range $119.54 - $143.36

Q3 2018

Shares 1,575 Value ($000) $265 Avg Close $171.98 Range $160.15 - $181.46

Q2 2016

Shares 15,500 Value ($000) $2,190 Avg Close $147.42 Range $129.00 - $160.00

Q4 2014

Shares 5,300 Value ($000) $868 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 25,200 Value ($000) $4,046 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 26,900 Value ($000) $4,212 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 44,300 Value ($000) $6,781 Avg Close $150.52 Range $123.55 - $176.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,041	$1,027	$153.31	$128.80 - $182.99
Q3 2025	93,173	$12,280	$119.94	$105.00 - $133.00
Q2 2025	140,972	$14,960	$108.63	$95.49 - $127.87
Q1 2025	132,415	$16,439	$130.46	$118.72 - $148.06
Q4 2024	112,055	$13,800	$117.86	$106.21 - $128.99
Q3 2024	18,633	$2,076	$109.58	$99.06 - $117.77
Q2 2024	23,735	$2,533	$109.94	$103.01 - $120.81
Q1 2024	131,016	$15,777	$122.49	$113.55 - $134.17
Q4 2023	183,663	$22,591	$124.79	$111.25 - $137.39
Q3 2023	176,416	$22,835	$133.25	$120.64 - $146.70
Q2 2023	238,893	$29,616	$134.55	$121.67 - $147.98
Q1 2023	226,042	$33,077	$147.92	$132.50 - $160.96
Q4 2022	213,014	$33,935	$146.56	$129.14 - $160.86
Q3 2022	123,343	$16,440	$152.05	$125.36 - $163.31
Q2 2022	87,494	$13,650	$153.94	$138.00 - $169.98
Q1 2022	66,187	$10,303	$145.12	$126.14 - $162.76
Q4 2021	76,419	$9,736	$131.42	$117.64 - $146.66
Q3 2021	40,867	$5,321	$151.09	$127.80 - $186.22
Q2 2019	3,525	$503	$134.39	$124.09 - $144.94
Q1 2019	5,925	$847	$130.43	$119.54 - $143.36
Q3 2018	1,575	$265	$171.98	$160.15 - $181.46
Q2 2016	15,500	$2,190	$147.42	$129.00 - $160.00
Q4 2014	5,300	$868	$165.98	$137.34 - $183.84
Q3 2014	25,200	$4,046	$153.75	$131.69 - $176.36
Q2 2014	26,900	$4,212	$138.69	$120.38 - $156.34
Q1 2014	44,300	$6,781	$150.52	$123.55 - $176.60