PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 152 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65

Q3 2024

Shares 10 Value ($000) $0 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 10 Value ($000) $0 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 10 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60

Q4 2021

Shares 918 Value ($000) $36 Avg Close $42.00 Range $35.34 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152	$2	$16.67	$12.17 - $22.65
Q3 2024	10	$0	$27.54	$25.31 - $29.74
Q2 2024	10	$0	$29.38	$24.82 - $33.46
Q1 2024	10	$0	$31.53	$25.77 - $34.60
Q4 2021	918	$36	$42.00	$35.34 - $49.39