PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 11,629 Value ($000) $162 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 12,474 Value ($000) $278 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 12,107 Value ($000) $323 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 12,007 Value ($000) $337 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 11,306 Value ($000) $291 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 12,707 Value ($000) $333 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 11,638 Value ($000) $299 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 14,030 Value ($000) $452 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 12,001 Value ($000) $386 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 6,989 Value ($000) $223 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 7,695 Value ($000) $261 Avg Close $34.73 Range $31.08 - $38.13
Q3 2022
Shares 10,718 Value ($000) $382 Avg Close $40.18 Range $35.46 - $43.90
Q2 2021
Shares 5,949 Value ($000) $273 Avg Close $44.33 Range $39.91 - $49.23