PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,593,423 Value ($000) $230,980 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 13,475,683 Value ($000) $300,103 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 13,127,970 Value ($000) $350,779 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 13,067,018 Value ($000) $366,399 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 13,253,553 Value ($000) $340,749 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 13,039,849 Value ($000) $342,035 Avg Close $27.54 Range $25.31 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,593,423	$230,980	$16.67	$12.17 - $22.65
Q3 2025	13,475,683	$300,103	$24.45	$20.52 - $28.44
Q2 2025	13,127,970	$350,779	$26.19	$23.71 - $28.09
Q1 2025	13,067,018	$366,399	$25.93	$23.14 - $30.93
Q4 2024	13,253,553	$340,749	$26.27	$23.89 - $28.96
Q3 2024	13,039,849	$342,035	$27.54	$25.31 - $29.74