JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 1 Value ($000) $0 Avg Close $133.25 Range $120.64 - $146.70

Q2 2020

Shares 260 Value ($000) $29 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 260 Value ($000) $26 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 260 Value ($000) $39 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 260 Value ($000) $33 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 260 Value ($000) $37 Avg Close $134.39 Range $124.09 - $144.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1	$0	$133.25	$120.64 - $146.70
Q2 2020	260	$29	$110.58	$95.03 - $125.00
Q1 2020	260	$26	$129.29	$86.88 - $153.38
Q4 2019	260	$39	$136.08	$116.52 - $154.24
Q3 2019	260	$33	$134.05	$123.32 - $144.64
Q2 2019	260	$37	$134.39	$124.09 - $144.94