JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 4,041 Value ($000) $687 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 2,692 Value ($000) $355 Avg Close $119.94 Range $105.00 - $133.00

Q3 2023

Shares 14,984 Value ($000) $1,940 Avg Close $133.25 Range $120.64 - $146.70

Q4 2022

Shares 21,053 Value ($000) $3,366 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 20,834 Value ($000) $2,778 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 19,766 Value ($000) $3,095 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 19,708 Value ($000) $3,061 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 18,384 Value ($000) $2,342 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 20,138 Value ($000) $2,619 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 35,966 Value ($000) $6,438 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 20,726 Value ($000) $3,404 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 20,107 Value ($000) $3,314 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 20,107 Value ($000) $2,859 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 29,726 Value ($000) $3,281 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 18,513 Value ($000) $1,850 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 21,420 Value ($000) $3,203 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 21,071 Value ($000) $2,698 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 18,209 Value ($000) $2,591 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 15,826 Value ($000) $2,263 Avg Close $130.43 Range $119.54 - $143.36

Q3 2018

Shares 10,760 Value ($000) $1,810 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 8,966 Value ($000) $1,546 Avg Close $163.46 Range $145.13 - $184.00

Q4 2016

Shares 3,448 Value ($000) $376 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 3,448 Value ($000) $418 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 2,226 Value ($000) $314 Avg Close $147.42 Range $129.00 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,041	$687	$153.31	$128.80 - $182.99
Q3 2025	2,692	$355	$119.94	$105.00 - $133.00
Q3 2023	14,984	$1,940	$133.25	$120.64 - $146.70
Q4 2022	21,053	$3,366	$146.56	$129.14 - $160.86
Q3 2022	20,834	$2,778	$152.05	$125.36 - $163.31
Q2 2022	19,766	$3,095	$153.94	$138.00 - $169.98
Q1 2022	19,708	$3,061	$145.12	$126.14 - $162.76
Q4 2021	18,384	$2,342	$131.42	$117.64 - $146.66
Q3 2021	20,138	$2,619	$151.09	$127.80 - $186.22
Q2 2021	35,966	$6,438	$173.22	$159.02 - $189.00
Q1 2021	20,726	$3,404	$164.55	$146.01 - $178.64
Q4 2020	20,107	$3,314	$148.94	$140.00 - $166.00
Q3 2020	20,107	$2,859	$123.97	$103.46 - $144.93
Q2 2020	29,726	$3,281	$110.58	$95.03 - $125.00
Q1 2020	18,513	$1,850	$129.29	$86.88 - $153.38
Q4 2019	21,420	$3,203	$136.08	$116.52 - $154.24
Q3 2019	21,071	$2,698	$134.05	$123.32 - $144.64
Q2 2019	18,209	$2,591	$134.39	$124.09 - $144.94
Q1 2019	15,826	$2,263	$130.43	$119.54 - $143.36
Q3 2018	10,760	$1,810	$171.98	$160.15 - $181.46
Q2 2018	8,966	$1,546	$163.46	$145.13 - $184.00
Q4 2016	3,448	$376	$111.38	$95.80 - $126.36
Q3 2016	3,448	$418	$134.79	$117.34 - $153.98
Q2 2016	2,226	$314	$147.42	$129.00 - $160.00