PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 271,200 Value ($000) $3,775 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 266,500 Value ($000) $5,935 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 260,700 Value ($000) $6,966 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 264,300 Value ($000) $7,411 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 268,300 Value ($000) $6,898 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 266,600 Value ($000) $6,993 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 266,600 Value ($000) $6,846 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 267,600 Value ($000) $8,614 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 266,800 Value ($000) $8,586 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 297,500 Value ($000) $9,505 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 294,100 Value ($000) $9,985 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 290,600 Value ($000) $10,424 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 325,000 Value ($000) $11,079 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 319,100 Value ($000) $11,379 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 315,100 Value ($000) $12,784 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 316,300 Value ($000) $12,155 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 294,500 Value ($000) $11,456 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 295,100 Value ($000) $13,967 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 294,400 Value ($000) $13,498 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 312,100 Value ($000) $12,631 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 515,748 Value ($000) $23,064 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 530,548 Value ($000) $24,357 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 538,348 Value ($000) $29,754 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 501,848 Value ($000) $24,134 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 407,548 Value ($000) $21,054 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 426,548 Value ($000) $23,840 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 420,062 Value ($000) $20,003 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 431,062 Value ($000) $20,760 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 419,962 Value ($000) $16,274 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 419,962 Value ($000) $29,733 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 442,062 Value ($000) $32,231 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 406,662 Value ($000) $33,891 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 475,462 Value ($000) $41,441 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 475,462 Value ($000) $40,248 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 470,062 Value ($000) $35,499 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 508,062 Value ($000) $33,730 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 396,262 Value ($000) $32,981 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 396,262 Value ($000) $36,587 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 401,462 Value ($000) $36,401 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 380,262 Value ($000) $46,623 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 265,362 Value ($000) $38,398 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 260,962 Value ($000) $41,041 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 227,362 Value ($000) $42,023 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 254,362 Value ($000) $42,110 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 155,962 Value ($000) $26,071 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 160,662 Value ($000) $24,130 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 163,162 Value ($000) $23,782 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 162,162 Value ($000) $25,080 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,200	$3,775	$16.67	$12.17 - $22.65
Q3 2025	266,500	$5,935	$24.45	$20.52 - $28.44
Q2 2025	260,700	$6,966	$26.19	$23.71 - $28.09
Q1 2025	264,300	$7,411	$25.93	$23.14 - $30.93
Q4 2024	268,300	$6,898	$26.27	$23.89 - $28.96
Q3 2024	266,600	$6,993	$27.54	$25.31 - $29.74
Q2 2024	266,600	$6,846	$29.38	$24.82 - $33.46
Q1 2024	267,600	$8,614	$31.53	$25.77 - $34.60
Q4 2023	266,800	$8,586	$29.89	$26.81 - $32.35
Q3 2023	297,500	$9,505	$35.20	$30.90 - $40.28
Q2 2023	294,100	$9,985	$34.73	$31.08 - $38.13
Q1 2023	290,600	$10,424	$36.16	$32.94 - $38.77
Q4 2022	325,000	$11,079	$35.23	$30.78 - $41.44
Q3 2022	319,100	$11,379	$40.18	$35.46 - $43.90
Q2 2022	315,100	$12,784	$37.14	$31.32 - $42.27
Q1 2022	316,300	$12,155	$38.07	$34.53 - $42.10
Q4 2021	294,500	$11,456	$42.00	$35.34 - $49.39
Q3 2021	295,100	$13,967	$44.50	$39.40 - $50.90
Q2 2021	294,400	$13,498	$44.33	$39.91 - $49.23
Q1 2021	312,100	$12,631	$42.92	$38.20 - $46.57
Q4 2020	515,748	$23,064	$46.34	$41.19 - $49.91
Q3 2020	530,548	$24,357	$52.37	$44.33 - $58.83
Q2 2020	538,348	$29,754	$52.68	$40.01 - $58.26
Q1 2020	501,848	$24,134	$53.64	$40.17 - $63.86
Q4 2019	407,548	$21,054	$52.29	$47.43 - $56.93
Q3 2019	426,548	$23,840	$50.93	$45.22 - $57.50
Q2 2019	420,062	$20,003	$47.63	$40.68 - $52.97
Q1 2019	431,062	$20,760	$46.80	$38.38 - $51.66
Q4 2018	419,962	$16,274	$63.49	$36.28 - $75.42
Q3 2018	419,962	$29,733	$75.07	$67.53 - $80.66
Q2 2018	442,062	$32,231	$77.09	$71.37 - $84.94
Q1 2018	406,662	$33,891	$87.26	$78.50 - $95.93
Q4 2017	475,462	$41,441	$85.88	$79.70 - $91.73
Q3 2017	475,462	$40,248	$77.80	$63.68 - $89.87
Q2 2017	470,062	$35,499	$71.71	$65.47 - $77.74
Q1 2017	508,062	$33,730	$76.04	$66.29 - $87.48
Q4 2016	396,262	$32,981	$86.74	$79.72 - $97.17
Q3 2016	396,262	$36,587	$92.15	$82.50 - $99.14
Q2 2016	401,462	$36,401	$103.58	$84.85 - $133.53
Q1 2016	380,262	$46,623	$136.76	$122.62 - $152.36
Q4 2015	265,362	$38,398	$153.80	$140.40 - $167.92
Q3 2015	260,962	$41,041	$183.44	$150.64 - $198.42
Q2 2015	227,362	$42,023	$190.62	$161.86 - $215.73
Q1 2015	254,362	$42,110	$159.50	$147.21 - $174.65
Q4 2014	155,962	$26,071	$156.40	$142.38 - $171.57
Q3 2014	160,662	$24,130	$149.11	$135.00 - $160.65
Q2 2014	163,162	$23,782	$141.69	$125.37 - $158.99
Q1 2014	162,162	$25,080	$157.83	$144.46 - $168.39