PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 16,330 Value ($000) $227 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 16,111 Value ($000) $361 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 16,124 Value ($000) $431 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 3,080 Value ($000) $86 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 8,190 Value ($000) $198 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 30,715 Value ($000) $806 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 24,758 Value ($000) $636 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 20,144 Value ($000) $648 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 54,676 Value ($000) $1,760 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 67,488 Value ($000) $2,157 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 51,870 Value ($000) $1,761 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 63,755 Value ($000) $2,288 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 48,095 Value ($000) $1,639 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 67,178 Value ($000) $2,393 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 23,930 Value ($000) $971 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 15,546 Value ($000) $638 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 11,691 Value ($000) $453 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 10,936 Value ($000) $516 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 3,398 Value ($000) $156 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 1,432 Value ($000) $57 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 2,286 Value ($000) $102 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 3,471 Value ($000) $159 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 3,267 Value ($000) $181 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 2,752 Value ($000) $134 Avg Close $53.64 Range $40.17 - $63.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,330	$227	$16.67	$12.17 - $22.65
Q3 2025	16,111	$361	$24.45	$20.52 - $28.44
Q2 2025	16,124	$431	$26.19	$23.71 - $28.09
Q1 2025	3,080	$86	$25.93	$23.14 - $30.93
Q4 2024	8,190	$198	$26.27	$23.89 - $28.96
Q3 2024	30,715	$806	$27.54	$25.31 - $29.74
Q2 2024	24,758	$636	$29.38	$24.82 - $33.46
Q1 2024	20,144	$648	$31.53	$25.77 - $34.60
Q4 2023	54,676	$1,760	$29.89	$26.81 - $32.35
Q3 2023	67,488	$2,157	$35.20	$30.90 - $40.28
Q2 2023	51,870	$1,761	$34.73	$31.08 - $38.13
Q1 2023	63,755	$2,288	$36.16	$32.94 - $38.77
Q4 2022	48,095	$1,639	$35.23	$30.78 - $41.44
Q3 2022	67,178	$2,393	$40.18	$35.46 - $43.90
Q2 2022	23,930	$971	$37.14	$31.32 - $42.27
Q1 2022	15,546	$638	$38.07	$34.53 - $42.10
Q4 2021	11,691	$453	$42.00	$35.34 - $49.39
Q3 2021	10,936	$516	$44.50	$39.40 - $50.90
Q2 2021	3,398	$156	$44.33	$39.91 - $49.23
Q1 2021	1,432	$57	$42.92	$38.20 - $46.57
Q4 2020	2,286	$102	$46.34	$41.19 - $49.91
Q3 2020	3,471	$159	$52.37	$44.33 - $58.83
Q2 2020	3,267	$181	$52.68	$40.01 - $58.26
Q1 2020	2,752	$134	$53.64	$40.17 - $63.86