JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 177 Value ($000) $30 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 332 Value ($000) $44 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 437 Value ($000) $46 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 11,373 Value ($000) $1,632 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177	$30	$153.31	$128.80 - $182.99
Q3 2025	332	$44	$119.94	$105.00 - $133.00
Q2 2025	437	$46	$108.63	$95.49 - $127.87
Q1 2025	11,373	$1,632	$130.46	$118.72 - $148.06