PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 146 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 144 Value ($000) $3 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 142 Value ($000) $4 Avg Close $26.19 Range $23.71 - $28.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$2	$16.67	$12.17 - $22.65
Q3 2025	144	$3	$24.45	$20.52 - $28.44
Q2 2025	142	$4	$26.19	$23.71 - $28.09