PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 8 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 9 Value ($000) $0 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 3 Value ($000) $0 Avg Close $25.93 Range $23.14 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$16.67	$12.17 - $22.65
Q3 2025	8	$0	$24.45	$20.52 - $28.44
Q2 2025	9	$0	$26.19	$23.71 - $28.09
Q1 2025	3	$0	$25.93	$23.14 - $30.93