JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2023

Shares 3,656 Value ($000) $450 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 3,230 Value ($000) $418 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 1,911 Value ($000) $237 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 1,368 Value ($000) $200 Avg Close $147.92 Range $132.50 - $160.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,656	$450	$124.79	$111.25 - $137.39
Q3 2023	3,230	$418	$133.25	$120.64 - $146.70
Q2 2023	1,911	$237	$134.55	$121.67 - $147.98
Q1 2023	1,368	$200	$147.92	$132.50 - $160.96