Paragon Associates & Paragon Associates II Joint Venture’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.01M	Buy	150,000 +145,000	+2,900%	+$3.87M	6.37%	8
2025 Q1	$140K	Buy	+5,000	New	+$140K	0.33%	13