PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,302,778 Value ($000) $45,975 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 1,480,453 Value ($000) $32,970 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 1,300,786 Value ($000) $34,757 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 1,017,185 Value ($000) $28,522 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 1,135,868 Value ($000) $29,203 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 974,845 Value ($000) $25,570 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 599,038 Value ($000) $15,383 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 903,037 Value ($000) $29,069 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 1,523,491 Value ($000) $49,026 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 1,045,861 Value ($000) $33,415 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 1,268,364 Value ($000) $43,061 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 1,195,132 Value ($000) $42,869 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 1,291,942 Value ($000) $44,042 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 1,202,052 Value ($000) $42,865 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 1,647,807 Value ($000) $66,851 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 733,233 Value ($000) $28,178 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 967,060 Value ($000) $37,620 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 1,054,813 Value ($000) $49,925 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 759,459 Value ($000) $34,822 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 451,770 Value ($000) $18,283 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 229,217 Value ($000) $10,250 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 121,765 Value ($000) $5,591 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 56,143 Value ($000) $3,103 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 148,095 Value ($000) $7,122 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 134,695 Value ($000) $6,957 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 75,312 Value ($000) $4,209 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 105,308 Value ($000) $5,014 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 80,321 Value ($000) $3,869 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 136,336 Value ($000) $5,284 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 138,926 Value ($000) $9,835 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 157,515 Value ($000) $11,484 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 137,473 Value ($000) $11,457 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 185,225 Value ($000) $16,144 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 216,263 Value ($000) $18,306 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 307,659 Value ($000) $23,234 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 207,422 Value ($000) $13,771 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 394,370 Value ($000) $32,823 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 214,294 Value ($000) $19,787 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 210,662 Value ($000) $19,100 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 147,956 Value ($000) $18,929 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 1,349,761 Value ($000) $195,312 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 1,160,853 Value ($000) $182,568 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 843,162 Value ($000) $155,842 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 230,379 Value ($000) $38,139 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 251,030 Value ($000) $41,963 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 217,992 Value ($000) $32,739 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 259,146 Value ($000) $37,772 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 452,998 Value ($000) $70,060 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,302,778	$45,975	$16.67	$12.17 - $22.65
Q3 2025	1,480,453	$32,970	$24.45	$20.52 - $28.44
Q2 2025	1,300,786	$34,757	$26.19	$23.71 - $28.09
Q1 2025	1,017,185	$28,522	$25.93	$23.14 - $30.93
Q4 2024	1,135,868	$29,203	$26.27	$23.89 - $28.96
Q3 2024	974,845	$25,570	$27.54	$25.31 - $29.74
Q2 2024	599,038	$15,383	$29.38	$24.82 - $33.46
Q1 2024	903,037	$29,069	$31.53	$25.77 - $34.60
Q4 2023	1,523,491	$49,026	$29.89	$26.81 - $32.35
Q3 2023	1,045,861	$33,415	$35.20	$30.90 - $40.28
Q2 2023	1,268,364	$43,061	$34.73	$31.08 - $38.13
Q1 2023	1,195,132	$42,869	$36.16	$32.94 - $38.77
Q4 2022	1,291,942	$44,042	$35.23	$30.78 - $41.44
Q3 2022	1,202,052	$42,865	$40.18	$35.46 - $43.90
Q2 2022	1,647,807	$66,851	$37.14	$31.32 - $42.27
Q1 2022	733,233	$28,178	$38.07	$34.53 - $42.10
Q4 2021	967,060	$37,620	$42.00	$35.34 - $49.39
Q3 2021	1,054,813	$49,925	$44.50	$39.40 - $50.90
Q2 2021	759,459	$34,822	$44.33	$39.91 - $49.23
Q1 2021	451,770	$18,283	$42.92	$38.20 - $46.57
Q4 2020	229,217	$10,250	$46.34	$41.19 - $49.91
Q3 2020	121,765	$5,591	$52.37	$44.33 - $58.83
Q2 2020	56,143	$3,103	$52.68	$40.01 - $58.26
Q1 2020	148,095	$7,122	$53.64	$40.17 - $63.86
Q4 2019	134,695	$6,957	$52.29	$47.43 - $56.93
Q3 2019	75,312	$4,209	$50.93	$45.22 - $57.50
Q2 2019	105,308	$5,014	$47.63	$40.68 - $52.97
Q1 2019	80,321	$3,869	$46.80	$38.38 - $51.66
Q4 2018	136,336	$5,284	$63.49	$36.28 - $75.42
Q3 2018	138,926	$9,835	$75.07	$67.53 - $80.66
Q2 2018	157,515	$11,484	$77.09	$71.37 - $84.94
Q1 2018	137,473	$11,457	$87.26	$78.50 - $95.93
Q4 2017	185,225	$16,144	$85.88	$79.70 - $91.73
Q3 2017	216,263	$18,306	$77.80	$63.68 - $89.87
Q2 2017	307,659	$23,234	$71.71	$65.47 - $77.74
Q1 2017	207,422	$13,771	$76.04	$66.29 - $87.48
Q4 2016	394,370	$32,823	$86.74	$79.72 - $97.17
Q3 2016	214,294	$19,787	$92.15	$82.50 - $99.14
Q2 2016	210,662	$19,100	$103.58	$84.85 - $133.53
Q1 2016	147,956	$18,929	$136.76	$122.62 - $152.36
Q4 2015	1,349,761	$195,312	$153.80	$140.40 - $167.92
Q3 2015	1,160,853	$182,568	$183.44	$150.64 - $198.42
Q2 2015	843,162	$155,842	$190.62	$161.86 - $215.73
Q1 2015	230,379	$38,139	$159.50	$147.21 - $174.65
Q4 2014	251,030	$41,963	$156.40	$142.38 - $171.57
Q3 2014	217,992	$32,739	$149.11	$135.00 - $160.65
Q2 2014	259,146	$37,772	$141.69	$125.37 - $158.99
Q1 2014	452,998	$70,060	$157.83	$144.46 - $168.39