PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 167,803 Value ($000) $2,336 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 224,403 Value ($000) $4,997 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 221,859 Value ($000) $5,928 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 208,713 Value ($000) $5,852 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 198,129 Value ($000) $5,094 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 182,516 Value ($000) $4,787 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 133,441 Value ($000) $3,427 Avg Close $29.38 Range $24.82 - $33.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,803	$2,336	$16.67	$12.17 - $22.65
Q3 2025	224,403	$4,997	$24.45	$20.52 - $28.44
Q2 2025	221,859	$5,928	$26.19	$23.71 - $28.09
Q1 2025	208,713	$5,852	$25.93	$23.14 - $30.93
Q4 2024	198,129	$5,094	$26.27	$23.89 - $28.96
Q3 2024	182,516	$4,787	$27.54	$25.31 - $29.74
Q2 2024	133,441	$3,427	$29.38	$24.82 - $33.46