JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 1,050 Value ($000) $179 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 1,250 Value ($000) $165 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 1,250 Value ($000) $133 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 1,150 Value ($000) $143 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 1,150 Value ($000) $142 Avg Close $117.86 Range $106.21 - $128.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050	$179	$153.31	$128.80 - $182.99
Q3 2025	1,250	$165	$119.94	$105.00 - $133.00
Q2 2025	1,250	$133	$108.63	$95.49 - $127.87
Q1 2025	1,150	$143	$130.46	$118.72 - $148.06
Q4 2024	1,150	$142	$117.86	$106.21 - $128.99