PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 39,207 Value ($000) $546 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 17,323 Value ($000) $386 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 16,548 Value ($000) $442 Avg Close $26.19 Range $23.71 - $28.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,207	$546	$16.67	$12.17 - $22.65
Q3 2025	17,323	$386	$24.45	$20.52 - $28.44
Q2 2025	16,548	$442	$26.19	$23.71 - $28.09