JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2022

Shares 19,074 Value ($000) $3,039 Avg Close $146.56 Range $129.14 - $160.86

Q1 2021

Shares 12,684 Value ($000) $2,085 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 12,270 Value ($000) $2,025 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 11,767 Value ($000) $1,678 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 13,019 Value ($000) $1,437 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 13,019 Value ($000) $1,299 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 14,122 Value ($000) $2,108 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 3,071 Value ($000) $394 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 5,889 Value ($000) $840 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 7,219 Value ($000) $1,032 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 6,597 Value ($000) $818 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 5,879 Value ($000) $988 Avg Close $171.98 Range $160.15 - $181.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,074	$3,039	$146.56	$129.14 - $160.86
Q1 2021	12,684	$2,085	$164.55	$146.01 - $178.64
Q4 2020	12,270	$2,025	$148.94	$140.00 - $166.00
Q3 2020	11,767	$1,678	$123.97	$103.46 - $144.93
Q2 2020	13,019	$1,437	$110.58	$95.03 - $125.00
Q1 2020	13,019	$1,299	$129.29	$86.88 - $153.38
Q4 2019	14,122	$2,108	$136.08	$116.52 - $154.24
Q3 2019	3,071	$394	$134.05	$123.32 - $144.64
Q2 2019	5,889	$840	$134.39	$124.09 - $144.94
Q1 2019	7,219	$1,032	$130.43	$119.54 - $143.36
Q4 2018	6,597	$818	$148.35	$113.52 - $169.82
Q3 2018	5,879	$988	$171.98	$160.15 - $181.46