T. Rowe Price Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49M	Buy	+1,835,076	New	+$49M	0.03%	396
2022 Q4	–	Sell	-1,764,772	Closed	-$62.9M	–	561
2022 Q3	$62.9M	Buy	+1,764,772	New	+$62.9M	0.05%	321