PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 128,495 Value ($000) $3,304 Avg Close $26.27 Range $23.89 - $28.96

Q2 2024

Shares 37,552 Value ($000) $964 Avg Close $29.38 Range $24.82 - $33.46

Q2 2023

Shares 109,279 Value ($000) $3,710 Avg Close $34.73 Range $31.08 - $38.13

Q1 2021

Shares 42,899 Value ($000) $1,736 Avg Close $42.92 Range $38.20 - $46.57

Q2 2020

Shares 33,834 Value ($000) $1,870 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 13,077 Value ($000) $629 Avg Close $53.64 Range $40.17 - $63.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	128,495	$3,304	$26.27	$23.89 - $28.96
Q2 2024	37,552	$964	$29.38	$24.82 - $33.46
Q2 2023	109,279	$3,710	$34.73	$31.08 - $38.13
Q1 2021	42,899	$1,736	$42.92	$38.20 - $46.57
Q2 2020	33,834	$1,870	$52.68	$40.01 - $58.26
Q1 2020	13,077	$629	$53.64	$40.17 - $63.86