PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025

Shares 334,935 Value ($000) $7,459 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 334,935 Value ($000) $7,459 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 334,245 Value ($000) $8,931 Avg Close $26.19 Range $23.71 - $28.09

Q4 2024

Shares 310,730 Value ($000) $7,989 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,935	$7,459	$16.67	$12.17 - $22.65
Q3 2025	334,935	$7,459	$24.45	$20.52 - $28.44
Q2 2025	334,245	$8,931	$26.19	$23.71 - $28.09
Q4 2024	310,730	$7,989	$26.27	$23.89 - $28.96