PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 259 Value ($000) $4 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 477 Value ($000) $11 Avg Close $24.45 Range $20.52 - $28.44

Q2 2021

Shares 61 Value ($000) $2 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 74 Value ($000) $2 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 74 Value ($000) $3 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 74 Value ($000) $3 Avg Close $52.37 Range $44.33 - $58.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259	$4	$16.67	$12.17 - $22.65
Q3 2025	477	$11	$24.45	$20.52 - $28.44
Q2 2021	61	$2	$44.33	$39.91 - $49.23
Q1 2021	74	$2	$42.92	$38.20 - $46.57
Q4 2020	74	$3	$46.34	$41.19 - $49.91
Q3 2020	74	$3	$52.37	$44.33 - $58.83