PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 18,310 Value ($000) $489 Avg Close $26.19 Range $23.71 - $28.09

Q3 2023

Shares 17,003 Value ($000) $543 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 11,622 Value ($000) $395 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 6,967 Value ($000) $250 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 9,618 Value ($000) $328 Avg Close $35.23 Range $30.78 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,310	$489	$26.19	$23.71 - $28.09
Q3 2023	17,003	$543	$35.20	$30.90 - $40.28
Q2 2023	11,622	$395	$34.73	$31.08 - $38.13
Q1 2023	6,967	$250	$36.16	$32.94 - $38.77
Q4 2022	9,618	$328	$35.23	$30.78 - $41.44