PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2024

Shares 1,511,750 Value ($000) $38,867 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 1,847,537 Value ($000) $48,461 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 2,402,384 Value ($000) $61,693 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 1,366,262 Value ($000) $43,980 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 601,091 Value ($000) $19,343 Avg Close $29.89 Range $26.81 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,511,750	$38,867	$26.27	$23.89 - $28.96
Q3 2024	1,847,537	$48,461	$27.54	$25.31 - $29.74
Q2 2024	2,402,384	$61,693	$29.38	$24.82 - $33.46
Q1 2024	1,366,262	$43,980	$31.53	$25.77 - $34.60
Q4 2023	601,091	$19,343	$29.89	$26.81 - $32.35