PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 356 Value ($000) $5 Avg Close $16.67 Range $12.17 - $22.65

Q2 2025

Shares 85 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 216 Value ($000) $6 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 2,830 Value ($000) $73 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$5	$16.67	$12.17 - $22.65
Q2 2025	85	$2	$26.19	$23.71 - $28.09
Q1 2025	216	$6	$25.93	$23.14 - $30.93
Q4 2024	2,830	$73	$26.27	$23.89 - $28.96