PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 124,308 Value ($000) $1,730 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 113,798 Value ($000) $2,534 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 110,770 Value ($000) $2,960 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 108,078 Value ($000) $3,031 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 101,167 Value ($000) $2,601 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,308	$1,730	$16.67	$12.17 - $22.65
Q3 2025	113,798	$2,534	$24.45	$20.52 - $28.44
Q2 2025	110,770	$2,960	$26.19	$23.71 - $28.09
Q1 2025	108,078	$3,031	$25.93	$23.14 - $30.93
Q4 2024	101,167	$2,601	$26.27	$23.89 - $28.96