PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 51 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q1 2025
Shares 26 Value ($000) $1 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 26 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q1 2024
Shares 17 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 17 Value ($000) $1 Avg Close $29.89 Range $26.81 - $32.35