JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q1 2025

Shares 8,473 Value ($000) $1,052 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 7,733 Value ($000) $952 Avg Close $117.86 Range $106.21 - $128.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,473	$1,052	$130.46	$118.72 - $148.06
Q4 2024	7,733	$952	$117.86	$106.21 - $128.99