JAZZ PHARMACEUTICALS PLC

CUSIP: g50871105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 175,821 Value ($000) $25,728 Avg Close — Range —
Q4 2022
Shares 174,961 Value ($000) $27,873 Avg Close — Range —
Q3 2022
Shares 174,012 Value ($000) $23,194 Avg Close — Range —
Q2 2022
Shares 3,359 Value ($000) $524 Avg Close — Range —