JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q3 2025

Shares 23,140 Value ($000) $3,050 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 104,473 Value ($000) $11,087 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 87,189 Value ($000) $10,825 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 14,719 Value ($000) $1,813 Avg Close $117.86 Range $106.21 - $128.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,140	$3,050	$119.94	$105.00 - $133.00
Q2 2025	104,473	$11,087	$108.63	$95.49 - $127.87
Q1 2025	87,189	$10,825	$130.46	$118.72 - $148.06
Q4 2024	14,719	$1,813	$117.86	$106.21 - $128.99