JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2023

Shares 2,100 Value ($000) $258 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 22,000 Value ($000) $2,848 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 19,100 Value ($000) $2,368 Avg Close $134.55 Range $121.67 - $147.98

Q2 2022

Shares 2,000 Value ($000) $312 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 2,100 Value ($000) $327 Avg Close $145.12 Range $126.14 - $162.76

Q3 2021

Shares 13,300 Value ($000) $1,732 Avg Close $151.09 Range $127.80 - $186.22

Q4 2020

Shares 1,300 Value ($000) $215 Avg Close $148.94 Range $140.00 - $166.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,100	$258	$124.79	$111.25 - $137.39
Q3 2023	22,000	$2,848	$133.25	$120.64 - $146.70
Q2 2023	19,100	$2,368	$134.55	$121.67 - $147.98
Q2 2022	2,000	$312	$153.94	$138.00 - $169.98
Q1 2022	2,100	$327	$145.12	$126.14 - $162.76
Q3 2021	13,300	$1,732	$151.09	$127.80 - $186.22
Q4 2020	1,300	$215	$148.94	$140.00 - $166.00