JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2024

Shares 3,237 Value ($000) $389 Avg Close $122.49 Range $113.55 - $134.17

Q3 2023

Shares 4,514 Value ($000) $593 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 7,875 Value ($000) $974 Avg Close $134.55 Range $121.67 - $147.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,237	$389	$122.49	$113.55 - $134.17
Q3 2023	4,514	$593	$133.25	$120.64 - $146.70
Q2 2023	7,875	$974	$134.55	$121.67 - $147.98