PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,606 Value ($000) $22 Avg Close $16.67 Range $12.17 - $22.65

Q2 2023

Shares 7,138 Value ($000) $242 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 6,556 Value ($000) $235 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 10,552 Value ($000) $360 Avg Close $35.23 Range $30.78 - $41.44

Q2 2022

Shares 20,763 Value ($000) $842 Avg Close $37.14 Range $31.32 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,606	$22	$16.67	$12.17 - $22.65
Q2 2023	7,138	$242	$34.73	$31.08 - $38.13
Q1 2023	6,556	$235	$36.16	$32.94 - $38.77
Q4 2022	10,552	$360	$35.23	$30.78 - $41.44
Q2 2022	20,763	$842	$37.14	$31.32 - $42.27