PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 699 Value ($000) $19 Avg Close $26.19 Range $23.71 - $28.09

Q4 2024

Shares 1,409 Value ($000) $36 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 69 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 417 Value ($000) $11 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 317 Value ($000) $10 Avg Close $31.53 Range $25.77 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	699	$19	$26.19	$23.71 - $28.09
Q4 2024	1,409	$36	$26.27	$23.89 - $28.96
Q3 2024	69	$2	$27.54	$25.31 - $29.74
Q2 2024	417	$11	$29.38	$24.82 - $33.46
Q1 2024	317	$10	$31.53	$25.77 - $34.60