PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 335,730 Value ($000) $4,673 Avg Close $16.67 Range $12.17 - $22.65
Q1 2025
Shares 48,158 Value ($000) $1,350 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 11,752 Value ($000) $302 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 9,179 Value ($000) $241 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 14,799 Value ($000) $380 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 7,360 Value ($000) $237 Avg Close $31.53 Range $25.77 - $34.60
Q3 2023
Shares 88,945 Value ($000) $2,842 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 17,560 Value ($000) $596 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 853 Value ($000) $31 Avg Close $36.16 Range $32.94 - $38.77
Q4 2021
Shares 4,534 Value ($000) $176 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 88 Value ($000) $4 Avg Close $44.50 Range $39.40 - $50.90