PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 573,644 Value ($000) $7,985 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 184,152 Value ($000) $4,101 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 260,050 Value ($000) $6,949 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 89,611 Value ($000) $2,513 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 96,654 Value ($000) $2,485 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,644	$7,985	$16.67	$12.17 - $22.65
Q3 2025	184,152	$4,101	$24.45	$20.52 - $28.44
Q2 2025	260,050	$6,949	$26.19	$23.71 - $28.09
Q1 2025	89,611	$2,513	$25.93	$23.14 - $30.93
Q4 2024	96,654	$2,485	$26.27	$23.89 - $28.96