JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 23,549 Value ($000) $4,003 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 24,975 Value ($000) $3,292 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 33,624 Value ($000) $3,568 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 26,209 Value ($000) $3,254 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 29,262 Value ($000) $3,604 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 29,045 Value ($000) $3,236 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 2,128 Value ($000) $227 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 124,259 Value ($000) $14,963 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 88,912 Value ($000) $10,936 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 2,210 Value ($000) $286 Avg Close $133.25 Range $120.64 - $146.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,549	$4,003	$153.31	$128.80 - $182.99
Q3 2025	24,975	$3,292	$119.94	$105.00 - $133.00
Q2 2025	33,624	$3,568	$108.63	$95.49 - $127.87
Q1 2025	26,209	$3,254	$130.46	$118.72 - $148.06
Q4 2024	29,262	$3,604	$117.86	$106.21 - $128.99
Q3 2024	29,045	$3,236	$109.58	$99.06 - $117.77
Q2 2024	2,128	$227	$109.94	$103.01 - $120.81
Q1 2024	124,259	$14,963	$122.49	$113.55 - $134.17
Q4 2023	88,912	$10,936	$124.79	$111.25 - $137.39
Q3 2023	2,210	$286	$133.25	$120.64 - $146.70