PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 128,908 Value ($000) $1,794 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 133,908 Value ($000) $2,982 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 139,240 Value ($000) $3,720 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 138,160 Value ($000) $3,874 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 138,160 Value ($000) $3,552 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 138,160 Value ($000) $3,624 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 138,160 Value ($000) $3,548 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 141,588 Value ($000) $5,079 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 138,370 Value ($000) $4,453 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 138,274 Value ($000) $4,418 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 138,074 Value ($000) $4,688 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 141,588 Value ($000) $5,079 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 141,588 Value ($000) $4,827 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 144,558 Value ($000) $5,155 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 148,028 Value ($000) $6,005 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 155,552 Value ($000) $5,978 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 155,712 Value ($000) $6,057 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 156,437 Value ($000) $7,404 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 161,375 Value ($000) $7,399 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 182,512 Value ($000) $7,386 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 191,831 Value ($000) $8,579 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 196,234 Value ($000) $9,009 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 211,238 Value ($000) $11,675 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 200,169 Value ($000) $9,626 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 180,087 Value ($000) $9,303 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 178,387 Value ($000) $9,970 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 181,040 Value ($000) $8,621 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 186,306 Value ($000) $8,972 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 186,566 Value ($000) $7,229 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 186,420 Value ($000) $13,199 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 189,410 Value ($000) $13,810 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 185,470 Value ($000) $15,457 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 194,622 Value ($000) $16,963 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 215,255 Value ($000) $18,221 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 214,725 Value ($000) $16,216 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 212,119 Value ($000) $14,083 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 212,008 Value ($000) $17,645 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 210,036 Value ($000) $19,393 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 215,767 Value ($000) $19,564 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 178,727 Value ($000) $22,865 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 181,257 Value ($000) $26,228 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 184,178 Value ($000) $28,966 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 178,322 Value ($000) $32,959 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 179,188 Value ($000) $29,665 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 189,397 Value ($000) $31,660 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 187,484 Value ($000) $28,158 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 188,593 Value ($000) $27,489 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 182,999 Value ($000) $28,303 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,908	$1,794	$16.67	$12.17 - $22.65
Q3 2025	133,908	$2,982	$24.45	$20.52 - $28.44
Q2 2025	139,240	$3,720	$26.19	$23.71 - $28.09
Q1 2025	138,160	$3,874	$25.93	$23.14 - $30.93
Q4 2024	138,160	$3,552	$26.27	$23.89 - $28.96
Q3 2024	138,160	$3,624	$27.54	$25.31 - $29.74
Q2 2024	138,160	$3,548	$29.38	$24.82 - $33.46
Q1 2024	141,588	$5,079	$31.53	$25.77 - $34.60
Q4 2023	138,370	$4,453	$29.89	$26.81 - $32.35
Q3 2023	138,274	$4,418	$35.20	$30.90 - $40.28
Q2 2023	138,074	$4,688	$34.73	$31.08 - $38.13
Q1 2023	141,588	$5,079	$36.16	$32.94 - $38.77
Q4 2022	141,588	$4,827	$35.23	$30.78 - $41.44
Q3 2022	144,558	$5,155	$40.18	$35.46 - $43.90
Q2 2022	148,028	$6,005	$37.14	$31.32 - $42.27
Q1 2022	155,552	$5,978	$38.07	$34.53 - $42.10
Q4 2021	155,712	$6,057	$42.00	$35.34 - $49.39
Q3 2021	156,437	$7,404	$44.50	$39.40 - $50.90
Q2 2021	161,375	$7,399	$44.33	$39.91 - $49.23
Q1 2021	182,512	$7,386	$42.92	$38.20 - $46.57
Q4 2020	191,831	$8,579	$46.34	$41.19 - $49.91
Q3 2020	196,234	$9,009	$52.37	$44.33 - $58.83
Q2 2020	211,238	$11,675	$52.68	$40.01 - $58.26
Q1 2020	200,169	$9,626	$53.64	$40.17 - $63.86
Q4 2019	180,087	$9,303	$52.29	$47.43 - $56.93
Q3 2019	178,387	$9,970	$50.93	$45.22 - $57.50
Q2 2019	181,040	$8,621	$47.63	$40.68 - $52.97
Q1 2019	186,306	$8,972	$46.80	$38.38 - $51.66
Q4 2018	186,566	$7,229	$63.49	$36.28 - $75.42
Q3 2018	186,420	$13,199	$75.07	$67.53 - $80.66
Q2 2018	189,410	$13,810	$77.09	$71.37 - $84.94
Q1 2018	185,470	$15,457	$87.26	$78.50 - $95.93
Q4 2017	194,622	$16,963	$85.88	$79.70 - $91.73
Q3 2017	215,255	$18,221	$77.80	$63.68 - $89.87
Q2 2017	214,725	$16,216	$71.71	$65.47 - $77.74
Q1 2017	212,119	$14,083	$76.04	$66.29 - $87.48
Q4 2016	212,008	$17,645	$86.74	$79.72 - $97.17
Q3 2016	210,036	$19,393	$92.15	$82.50 - $99.14
Q2 2016	215,767	$19,564	$103.58	$84.85 - $133.53
Q1 2016	178,727	$22,865	$136.76	$122.62 - $152.36
Q4 2015	181,257	$26,228	$153.80	$140.40 - $167.92
Q3 2015	184,178	$28,966	$183.44	$150.64 - $198.42
Q2 2015	178,322	$32,959	$190.62	$161.86 - $215.73
Q1 2015	179,188	$29,665	$159.50	$147.21 - $174.65
Q4 2014	189,397	$31,660	$156.40	$142.38 - $171.57
Q3 2014	187,484	$28,158	$149.11	$135.00 - $160.65
Q2 2014	188,593	$27,489	$141.69	$125.37 - $158.99
Q1 2014	182,999	$28,303	$157.83	$144.46 - $168.39