PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 28,900 Value ($000) $402 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 28,900 Value ($000) $644 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 28,900 Value ($000) $772 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 27,600 Value ($000) $774 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 27,600 Value ($000) $710 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,900	$402	$16.67	$12.17 - $22.65
Q3 2025	28,900	$644	$24.45	$20.52 - $28.44
Q2 2025	28,900	$772	$26.19	$23.71 - $28.09
Q1 2025	27,600	$774	$25.93	$23.14 - $30.93
Q4 2024	27,600	$710	$26.27	$23.89 - $28.96