JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

City State Bank's Holding History (CIK: 0001910666)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 2 Value ($000) $0 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 2 Value ($000) $0 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 2 Value ($000) $0 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 2 Value ($000) $0 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 2 Value ($000) $0 Avg Close $109.94 Range $103.01 - $120.81
Q3 2022
Shares 2 Value ($000) $0 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 2 Value ($000) $0 Avg Close $153.94 Range $138.00 - $169.98