PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q1 2025

Shares 18,395 Value ($000) $516 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 38,424 Value ($000) $988 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 34,319 Value ($000) $900 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 1,162 Value ($000) $30 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 25,778 Value ($000) $830 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 16,185 Value ($000) $521 Avg Close $29.89 Range $26.81 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,395	$516	$25.93	$23.14 - $30.93
Q4 2024	38,424	$988	$26.27	$23.89 - $28.96
Q3 2024	34,319	$900	$27.54	$25.31 - $29.74
Q2 2024	1,162	$30	$29.38	$24.82 - $33.46
Q1 2024	25,778	$830	$31.53	$25.77 - $34.60
Q4 2023	16,185	$521	$29.89	$26.81 - $32.35