PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Seven Six Capital Management, LLC's Holding History (CIK: 0002021188)

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

Q4 2025

Shares 382,400 Value ($000) $5,323 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 330,800 Value ($000) $7,367 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 313,800 Value ($000) $8,385 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 284,000 Value ($000) $7,963 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 238,000 Value ($000) $6,119 Avg Close $26.27 Range $23.89 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,400	$5,323	$16.67	$12.17 - $22.65
Q3 2025	330,800	$7,367	$24.45	$20.52 - $28.44
Q2 2025	313,800	$8,385	$26.19	$23.71 - $28.09
Q1 2025	284,000	$7,963	$25.93	$23.14 - $30.93
Q4 2024	238,000	$6,119	$26.27	$23.89 - $28.96