PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025

Shares 460,425 Value ($000) $6,409 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 507,106 Value ($000) $11,293 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 400,201 Value ($000) $10,693 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 220,063 Value ($000) $6,171 Avg Close $25.93 Range $23.14 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,425	$6,409	$16.67	$12.17 - $22.65
Q3 2025	507,106	$11,293	$24.45	$20.52 - $28.44
Q2 2025	400,201	$10,693	$26.19	$23.71 - $28.09
Q1 2025	220,063	$6,171	$25.93	$23.14 - $30.93