PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2024

Shares 300 Value ($000) $8 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 200 Value ($000) $6 Avg Close $29.38 Range $24.82 - $33.46

Q4 2023

Shares 200 Value ($000) $6 Avg Close $29.89 Range $26.81 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300	$8	$27.54	$25.31 - $29.74
Q2 2024	200	$6	$29.38	$24.82 - $33.46
Q4 2023	200	$6	$29.89	$26.81 - $32.35