PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 25,200 Value ($000) $351 Avg Close $16.67 Range $12.17 - $22.65

Q2 2025

Shares 1,124 Value ($000) $32 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 1,124 Value ($000) $32 Avg Close $25.93 Range $23.14 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,200	$351	$16.67	$12.17 - $22.65
Q2 2025	1,124	$32	$26.19	$23.71 - $28.09
Q1 2025	1,124	$32	$25.93	$23.14 - $30.93