PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 10,930 Value ($000) $292 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 25,833 Value ($000) $724 Avg Close $25.93 Range $23.14 - $30.93

Q2 2024

Shares 11,837 Value ($000) $304 Avg Close $29.38 Range $24.82 - $33.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,930	$292	$26.19	$23.71 - $28.09
Q1 2025	25,833	$724	$25.93	$23.14 - $30.93
Q2 2024	11,837	$304	$29.38	$24.82 - $33.46