JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023

Shares 1,634 Value ($000) $201 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 1,821 Value ($000) $236 Avg Close $133.25 Range $120.64 - $146.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,634	$201	$124.79	$111.25 - $137.39
Q3 2023	1,821	$236	$133.25	$120.64 - $146.70