JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2021

Shares 67,883 Value ($000) $12,065 Avg Close $173.22 Range $159.02 - $189.00

Q4 2019

Shares 10,515 Value ($000) $1,570 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 10,313 Value ($000) $1,322 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 8,913 Value ($000) $1,271 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 8,915 Value ($000) $1,274 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 8,000 Value ($000) $992 Avg Close $148.35 Range $113.52 - $169.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	67,883	$12,065	$173.22	$159.02 - $189.00
Q4 2019	10,515	$1,570	$136.08	$116.52 - $154.24
Q3 2019	10,313	$1,322	$134.05	$123.32 - $144.64
Q2 2019	8,913	$1,271	$134.39	$124.09 - $144.94
Q1 2019	8,915	$1,274	$130.43	$119.54 - $143.36
Q4 2018	8,000	$992	$148.35	$113.52 - $169.82