PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 2,011 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 1,464 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44

Q1 2016

Shares 22,410 Value ($000) $2,867 Avg Close $136.76 Range $122.62 - $152.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,011	$0	$16.67	$12.17 - $22.65
Q3 2025	1,464	$0	$24.45	$20.52 - $28.44
Q1 2016	22,410	$2,867	$136.76	$122.62 - $152.36