PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 21,930 Value ($000) $586 Avg Close $26.19 Range $23.71 - $28.09

Q4 2024

Shares 9,421 Value ($000) $242 Avg Close $26.27 Range $23.89 - $28.96

Q2 2023

Shares 19,985 Value ($000) $678 Avg Close $34.73 Range $31.08 - $38.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,930	$586	$26.19	$23.71 - $28.09
Q4 2024	9,421	$242	$26.27	$23.89 - $28.96
Q2 2023	19,985	$678	$34.73	$31.08 - $38.13