JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2024

Shares 23,085 Value ($000) $2,780 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 18,829 Value ($000) $2,316 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 21,954 Value ($000) $2,842 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 19,555 Value ($000) $2,424 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 19,538 Value ($000) $2,859 Avg Close $147.92 Range $132.50 - $160.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,085	$2,780	$122.49	$113.55 - $134.17
Q4 2023	18,829	$2,316	$124.79	$111.25 - $137.39
Q3 2023	21,954	$2,842	$133.25	$120.64 - $146.70
Q2 2023	19,555	$2,424	$134.55	$121.67 - $147.98
Q1 2023	19,538	$2,859	$147.92	$132.50 - $160.96