PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 21,690 Value ($000) $302 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 28,402 Value ($000) $633 Avg Close $24.45 Range $20.52 - $28.44

Q1 2025

Shares 29,288 Value ($000) $821 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 28,082 Value ($000) $722 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 13,500 Value ($000) $354 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 16,402 Value ($000) $421 Avg Close $29.38 Range $24.82 - $33.46

Q4 2023

Shares 47,074 Value ($000) $1,515 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 76,049 Value ($000) $2,430 Avg Close $35.20 Range $30.90 - $40.28

Q1 2023

Shares 38,664 Value ($000) $1,387 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 48,779 Value ($000) $1,663 Avg Close $35.23 Range $30.78 - $41.44

Q1 2022

Shares 14,912 Value ($000) $573 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 22,841 Value ($000) $889 Avg Close $42.00 Range $35.34 - $49.39

Q2 2021

Shares 4,945 Value ($000) $227 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 7,498 Value ($000) $303 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 100,694 Value ($000) $4,503 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 33,762 Value ($000) $1,550 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 8,260 Value ($000) $457 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 25,136 Value ($000) $1,209 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 17,978 Value ($000) $929 Avg Close $52.29 Range $47.43 - $56.93

Q3 2018

Shares 5,127 Value ($000) $363 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 65,733 Value ($000) $4,793 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 22,486 Value ($000) $1,874 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 70,829 Value ($000) $6,173 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 17,743 Value ($000) $1,502 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 9,424 Value ($000) $712 Avg Close $71.71 Range $65.47 - $77.74

Q4 2016

Shares 42,247 Value ($000) $3,516 Avg Close $86.74 Range $79.72 - $97.17

Q2 2016

Shares 26,300 Value ($000) $2,385 Avg Close $103.58 Range $84.85 - $133.53

Q2 2015

Shares 3,446 Value ($000) $637 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,690	$302	$16.67	$12.17 - $22.65
Q3 2025	28,402	$633	$24.45	$20.52 - $28.44
Q1 2025	29,288	$821	$25.93	$23.14 - $30.93
Q4 2024	28,082	$722	$26.27	$23.89 - $28.96
Q3 2024	13,500	$354	$27.54	$25.31 - $29.74
Q2 2024	16,402	$421	$29.38	$24.82 - $33.46
Q4 2023	47,074	$1,515	$29.89	$26.81 - $32.35
Q3 2023	76,049	$2,430	$35.20	$30.90 - $40.28
Q1 2023	38,664	$1,387	$36.16	$32.94 - $38.77
Q4 2022	48,779	$1,663	$35.23	$30.78 - $41.44
Q1 2022	14,912	$573	$38.07	$34.53 - $42.10
Q4 2021	22,841	$889	$42.00	$35.34 - $49.39
Q2 2021	4,945	$227	$44.33	$39.91 - $49.23
Q1 2021	7,498	$303	$42.92	$38.20 - $46.57
Q4 2020	100,694	$4,503	$46.34	$41.19 - $49.91
Q3 2020	33,762	$1,550	$52.37	$44.33 - $58.83
Q2 2020	8,260	$457	$52.68	$40.01 - $58.26
Q1 2020	25,136	$1,209	$53.64	$40.17 - $63.86
Q4 2019	17,978	$929	$52.29	$47.43 - $56.93
Q3 2018	5,127	$363	$75.07	$67.53 - $80.66
Q2 2018	65,733	$4,793	$77.09	$71.37 - $84.94
Q1 2018	22,486	$1,874	$87.26	$78.50 - $95.93
Q4 2017	70,829	$6,173	$85.88	$79.70 - $91.73
Q3 2017	17,743	$1,502	$77.80	$63.68 - $89.87
Q2 2017	9,424	$712	$71.71	$65.47 - $77.74
Q4 2016	42,247	$3,516	$86.74	$79.72 - $97.17
Q2 2016	26,300	$2,385	$103.58	$84.85 - $133.53
Q2 2015	3,446	$637	$190.62	$161.86 - $215.73