JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 41,222 Value ($000) $7,008 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 264,968 Value ($000) $34,923 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 32,684 Value ($000) $3,468 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 102,050 Value ($000) $12,670 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 77,564 Value ($000) $9,552 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 279,208 Value ($000) $31,107 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 2,589 Value ($000) $276 Avg Close $109.94 Range $103.01 - $120.81

Q4 2022

Shares 60,443 Value ($000) $9,629 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 64,602 Value ($000) $8,611 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 396,861 Value ($000) $61,914 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 175,043 Value ($000) $27,249 Avg Close $145.12 Range $126.14 - $162.76

Q2 2020

Shares 103,804 Value ($000) $11,454 Avg Close $110.58 Range $95.03 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,222	$7,008	$153.31	$128.80 - $182.99
Q3 2025	264,968	$34,923	$119.94	$105.00 - $133.00
Q2 2025	32,684	$3,468	$108.63	$95.49 - $127.87
Q1 2025	102,050	$12,670	$130.46	$118.72 - $148.06
Q4 2024	77,564	$9,552	$117.86	$106.21 - $128.99
Q3 2024	279,208	$31,107	$109.58	$99.06 - $117.77
Q2 2024	2,589	$276	$109.94	$103.01 - $120.81
Q4 2022	60,443	$9,629	$146.56	$129.14 - $160.86
Q3 2022	64,602	$8,611	$152.05	$125.36 - $163.31
Q2 2022	396,861	$61,914	$153.94	$138.00 - $169.98
Q1 2022	175,043	$27,249	$145.12	$126.14 - $162.76
Q2 2020	103,804	$11,454	$110.58	$95.03 - $125.00