PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 4,598 Value ($000) $64 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 8,927 Value ($000) $199 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 12,402 Value ($000) $331 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 12,163 Value ($000) $341 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 27,333 Value ($000) $703 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 37,017 Value ($000) $971 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 48,470 Value ($000) $1,245 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 57,736 Value ($000) $1,859 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 63,621 Value ($000) $2,047 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 58,855 Value ($000) $1,880 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 54,469 Value ($000) $1,849 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 47,689 Value ($000) $1,711 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 42,201 Value ($000) $1,439 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 28,843 Value ($000) $1,029 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 19,521 Value ($000) $792 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 12,704 Value ($000) $488 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 3,703 Value ($000) $144 Avg Close $42.00 Range $35.34 - $49.39

Q4 2016

Shares 600 Value ($000) $50 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 1,128 Value ($000) $104 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 1,284 Value ($000) $116 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 1,328 Value ($000) $170 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 6,765 Value ($000) $979 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 7,534 Value ($000) $1,185 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 11,736 Value ($000) $2,169 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 800 Value ($000) $132 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 700 Value ($000) $117 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 700 Value ($000) $105 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 700 Value ($000) $102 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 700 Value ($000) $108 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,598	$64	$16.67	$12.17 - $22.65
Q3 2025	8,927	$199	$24.45	$20.52 - $28.44
Q2 2025	12,402	$331	$26.19	$23.71 - $28.09
Q1 2025	12,163	$341	$25.93	$23.14 - $30.93
Q4 2024	27,333	$703	$26.27	$23.89 - $28.96
Q3 2024	37,017	$971	$27.54	$25.31 - $29.74
Q2 2024	48,470	$1,245	$29.38	$24.82 - $33.46
Q1 2024	57,736	$1,859	$31.53	$25.77 - $34.60
Q4 2023	63,621	$2,047	$29.89	$26.81 - $32.35
Q3 2023	58,855	$1,880	$35.20	$30.90 - $40.28
Q2 2023	54,469	$1,849	$34.73	$31.08 - $38.13
Q1 2023	47,689	$1,711	$36.16	$32.94 - $38.77
Q4 2022	42,201	$1,439	$35.23	$30.78 - $41.44
Q3 2022	28,843	$1,029	$40.18	$35.46 - $43.90
Q2 2022	19,521	$792	$37.14	$31.32 - $42.27
Q1 2022	12,704	$488	$38.07	$34.53 - $42.10
Q4 2021	3,703	$144	$42.00	$35.34 - $49.39
Q4 2016	600	$50	$86.74	$79.72 - $97.17
Q3 2016	1,128	$104	$92.15	$82.50 - $99.14
Q2 2016	1,284	$116	$103.58	$84.85 - $133.53
Q1 2016	1,328	$170	$136.76	$122.62 - $152.36
Q4 2015	6,765	$979	$153.80	$140.40 - $167.92
Q3 2015	7,534	$1,185	$183.44	$150.64 - $198.42
Q2 2015	11,736	$2,169	$190.62	$161.86 - $215.73
Q1 2015	800	$132	$159.50	$147.21 - $174.65
Q4 2014	700	$117	$156.40	$142.38 - $171.57
Q3 2014	700	$105	$149.11	$135.00 - $160.65
Q2 2014	700	$102	$141.69	$125.37 - $158.99
Q1 2014	700	$108	$157.83	$144.46 - $168.39