JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,451,241 Value ($000) $926,711 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 5,559,312 Value ($000) $732,717 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 5,799,716 Value ($000) $615,466 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 5,765,331 Value ($000) $715,766 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 5,851,226 Value ($000) $720,578 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 5,872,635 Value ($000) $654,270 Avg Close $109.58 Range $99.06 - $117.77