JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 154,650 Value ($000) $26,291 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 602,647 Value ($000) $79,429 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 887,583 Value ($000) $94,190 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 952,172 Value ($000) $118,212 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 594,388 Value ($000) $73,199 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 675,431 Value ($000) $75,250 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 611,867 Value ($000) $65,305 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 475,018 Value ($000) $57,202 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 308,475 Value ($000) $37,942 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 227,700 Value ($000) $29,473 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 72,375 Value ($000) $8,972 Avg Close $134.55 Range $121.67 - $147.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,650	$26,291	$153.31	$128.80 - $182.99
Q3 2025	602,647	$79,429	$119.94	$105.00 - $133.00
Q2 2025	887,583	$94,190	$108.63	$95.49 - $127.87
Q1 2025	952,172	$118,212	$130.46	$118.72 - $148.06
Q4 2024	594,388	$73,199	$117.86	$106.21 - $128.99
Q3 2024	675,431	$75,250	$109.58	$99.06 - $117.77
Q2 2024	611,867	$65,305	$109.94	$103.01 - $120.81
Q1 2024	475,018	$57,202	$122.49	$113.55 - $134.17
Q4 2023	308,475	$37,942	$124.79	$111.25 - $137.39
Q3 2023	227,700	$29,473	$133.25	$120.64 - $146.70
Q2 2023	72,375	$8,972	$134.55	$121.67 - $147.98