PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2025

Shares 14,064 Value ($000) $313 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 19,329 Value ($000) $513 Avg Close $26.19 Range $23.71 - $28.09

Q4 2023

Shares 9,109 Value ($000) $293 Avg Close $29.89 Range $26.81 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,064	$313	$24.45	$20.52 - $28.44
Q2 2025	19,329	$513	$26.19	$23.71 - $28.09
Q4 2023	9,109	$293	$29.89	$26.81 - $32.35