PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 198,774 Value ($000) $2,767 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 142,616 Value ($000) $3,176 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 121,736 Value ($000) $3,253 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 133,707 Value ($000) $3,749 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 123,553 Value ($000) $3,177 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,774	$2,767	$16.67	$12.17 - $22.65
Q3 2025	142,616	$3,176	$24.45	$20.52 - $28.44
Q2 2025	121,736	$3,253	$26.19	$23.71 - $28.09
Q1 2025	133,707	$3,749	$25.93	$23.14 - $30.93
Q4 2024	123,553	$3,177	$26.27	$23.89 - $28.96