PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 1,138,357 Value ($000) $17,110 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 717,731 Value ($000) $15,467 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 528,964 Value ($000) $14,134 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 498,076 Value ($000) $13,966 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 482,811 Value ($000) $12,413 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 375,384 Value ($000) $9,846 Avg Close $27.54 Range $25.31 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,138,357	$17,110	$16.67	$12.17 - $22.65
Q3 2025	717,731	$15,467	$24.45	$20.52 - $28.44
Q2 2025	528,964	$14,134	$26.19	$23.71 - $28.09
Q1 2025	498,076	$13,966	$25.93	$23.14 - $30.93
Q4 2024	482,811	$12,413	$26.27	$23.89 - $28.96
Q3 2024	375,384	$9,846	$27.54	$25.31 - $29.74