JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 76 Value ($000) $10 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 76 Value ($000) $9 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 61 Value ($000) $9 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 56 Value ($000) $9 Avg Close $146.56 Range $129.14 - $160.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	76	$10	$133.25	$120.64 - $146.70
Q2 2023	76	$9	$134.55	$121.67 - $147.98
Q1 2023	61	$9	$147.92	$132.50 - $160.96
Q4 2022	56	$9	$146.56	$129.14 - $160.86