JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2023

Shares 2,014 Value ($000) $250 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 1,714 Value ($000) $251 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 1,522 Value ($000) $242 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 2,265 Value ($000) $302 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 1,883 Value ($000) $294 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 1,905 Value ($000) $297 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 2,008 Value ($000) $255 Avg Close $131.42 Range $117.64 - $146.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,014	$250	$134.55	$121.67 - $147.98
Q1 2023	1,714	$251	$147.92	$132.50 - $160.96
Q4 2022	1,522	$242	$146.56	$129.14 - $160.86
Q3 2022	2,265	$302	$152.05	$125.36 - $163.31
Q2 2022	1,883	$294	$153.94	$138.00 - $169.98
Q1 2022	1,905	$297	$145.12	$126.14 - $162.76
Q4 2021	2,008	$255	$131.42	$117.64 - $146.66