PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 75,064 Value ($000) $1,045 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 36,278 Value ($000) $808 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 25,622 Value ($000) $685 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 13,763 Value ($000) $386 Avg Close $25.93 Range $23.14 - $30.93

Q2 2018

Shares 240 Value ($000) $17 Avg Close $77.09 Range $71.37 - $84.94

Q4 2017

Shares 730 Value ($000) $68 Avg Close $85.88 Range $79.70 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,064	$1,045	$16.67	$12.17 - $22.65
Q3 2025	36,278	$808	$24.45	$20.52 - $28.44
Q2 2025	25,622	$685	$26.19	$23.71 - $28.09
Q1 2025	13,763	$386	$25.93	$23.14 - $30.93
Q2 2018	240	$17	$77.09	$71.37 - $84.94
Q4 2017	730	$68	$85.88	$79.70 - $91.73