PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 279,332 Value ($000) $3,888 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 67,512 Value ($000) $1,503 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 104,406 Value ($000) $2,790 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 610,207 Value ($000) $17,110 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 99,345 Value ($000) $2,554 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 36,590 Value ($000) $960 Avg Close $27.54 Range $25.31 - $29.74

Q4 2023

Shares 121,174 Value ($000) $3,899 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 20,513 Value ($000) $655 Avg Close $35.20 Range $30.90 - $40.28

Q1 2023

Shares 38,983 Value ($000) $1,398 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 64,481 Value ($000) $2,198 Avg Close $35.23 Range $30.78 - $41.44

Q1 2022

Shares 124,256 Value ($000) $4,775 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 17,214 Value ($000) $670 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 93,460 Value ($000) $4,423 Avg Close $44.50 Range $39.40 - $50.90

Q1 2021

Shares 167,082 Value ($000) $6,762 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 28,491 Value ($000) $1,274 Avg Close $46.34 Range $41.19 - $49.91

Q2 2019

Shares 51,511 Value ($000) $2,453 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 90,054 Value ($000) $4,337 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 14,407 Value ($000) $558 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 32,254 Value ($000) $2,284 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 94,451 Value ($000) $6,886 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 133,941 Value ($000) $11,163 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 88,572 Value ($000) $7,720 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 5,600 Value ($000) $474 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 53,873 Value ($000) $4,068 Avg Close $71.71 Range $65.47 - $77.74

Q2 2016

Shares 6,942 Value ($000) $629 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 9,959 Value ($000) $1,274 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 26,003 Value ($000) $3,763 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 31,338 Value ($000) $4,929 Avg Close $183.44 Range $150.64 - $198.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,332	$3,888	$16.67	$12.17 - $22.65
Q3 2025	67,512	$1,503	$24.45	$20.52 - $28.44
Q2 2025	104,406	$2,790	$26.19	$23.71 - $28.09
Q1 2025	610,207	$17,110	$25.93	$23.14 - $30.93
Q4 2024	99,345	$2,554	$26.27	$23.89 - $28.96
Q3 2024	36,590	$960	$27.54	$25.31 - $29.74
Q4 2023	121,174	$3,899	$29.89	$26.81 - $32.35
Q3 2023	20,513	$655	$35.20	$30.90 - $40.28
Q1 2023	38,983	$1,398	$36.16	$32.94 - $38.77
Q4 2022	64,481	$2,198	$35.23	$30.78 - $41.44
Q1 2022	124,256	$4,775	$38.07	$34.53 - $42.10
Q4 2021	17,214	$670	$42.00	$35.34 - $49.39
Q3 2021	93,460	$4,423	$44.50	$39.40 - $50.90
Q1 2021	167,082	$6,762	$42.92	$38.20 - $46.57
Q4 2020	28,491	$1,274	$46.34	$41.19 - $49.91
Q2 2019	51,511	$2,453	$47.63	$40.68 - $52.97
Q1 2019	90,054	$4,337	$46.80	$38.38 - $51.66
Q4 2018	14,407	$558	$63.49	$36.28 - $75.42
Q3 2018	32,254	$2,284	$75.07	$67.53 - $80.66
Q2 2018	94,451	$6,886	$77.09	$71.37 - $84.94
Q1 2018	133,941	$11,163	$87.26	$78.50 - $95.93
Q4 2017	88,572	$7,720	$85.88	$79.70 - $91.73
Q3 2017	5,600	$474	$77.80	$63.68 - $89.87
Q2 2017	53,873	$4,068	$71.71	$65.47 - $77.74
Q2 2016	6,942	$629	$103.58	$84.85 - $133.53
Q1 2016	9,959	$1,274	$136.76	$122.62 - $152.36
Q4 2015	26,003	$3,763	$153.80	$140.40 - $167.92
Q3 2015	31,338	$4,929	$183.44	$150.64 - $198.42