JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 381,937 Value ($000) $64,929 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 388,701 Value ($000) $51,231 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 395,822 Value ($000) $42,005 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 502,310 Value ($000) $62,362 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,937	$64,929	$153.31	$128.80 - $182.99
Q3 2025	388,701	$51,231	$119.94	$105.00 - $133.00
Q2 2025	395,822	$42,005	$108.63	$95.49 - $127.87
Q1 2025	502,310	$62,362	$130.46	$118.72 - $148.06