JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025

Shares 5 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06

Q4 2022

Shares 175 Value ($000) $0 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 358 Value ($000) $48 Avg Close $152.05 Range $125.36 - $163.31

Q3 2018

Shares 325 Value ($000) $55 Avg Close $171.98 Range $160.15 - $181.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$0	$130.46	$118.72 - $148.06
Q4 2022	175	$0	$146.56	$129.14 - $160.86
Q3 2022	358	$48	$152.05	$125.36 - $163.31
Q3 2018	325	$55	$171.98	$160.15 - $181.46