PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2025

Shares 7,923 Value ($000) $212 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 7,273 Value ($000) $204 Avg Close $25.93 Range $23.14 - $30.93

Q2 2024

Shares 8,853 Value ($000) $227 Avg Close $29.38 Range $24.82 - $33.46

Q4 2021

Shares 4,761 Value ($000) $185 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 4,819 Value ($000) $228 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 4,481 Value ($000) $205 Avg Close $44.33 Range $39.91 - $49.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,923	$212	$26.19	$23.71 - $28.09
Q1 2025	7,273	$204	$25.93	$23.14 - $30.93
Q2 2024	8,853	$227	$29.38	$24.82 - $33.46
Q4 2021	4,761	$185	$42.00	$35.34 - $49.39
Q3 2021	4,819	$228	$44.50	$39.40 - $50.90
Q2 2021	4,481	$205	$44.33	$39.91 - $49.23