PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 25 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 25 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 93 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 25 Value ($000) $1 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 100 Value ($000) $3 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$0	$16.67	$12.17 - $22.65
Q3 2025	25	$1	$24.45	$20.52 - $28.44
Q2 2025	93	$2	$26.19	$23.71 - $28.09
Q1 2025	25	$1	$25.93	$23.14 - $30.93
Q4 2024	100	$3	$26.27	$23.89 - $28.96