PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025

Shares 1,005 Value ($000) $27 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 1,004 Value ($000) $28 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 686 Value ($000) $18 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,005	$27	$26.19	$23.71 - $28.09
Q1 2025	1,004	$28	$25.93	$23.14 - $30.93
Q4 2024	686	$18	$26.27	$23.89 - $28.96