PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024

Shares 322,000 Value ($000) $8,446 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 322,000 Value ($000) $8,453 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 620,000 Value ($000) $19,040 Avg Close $31.53 Range $25.77 - $34.60

Q1 2023

Shares 250 Value ($000) $9 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 265,900 Value ($000) $9,065 Avg Close $35.23 Range $30.78 - $41.44

Q2 2022

Shares 39,790 Value ($000) $1,632 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 64,469 Value ($000) $2,289 Avg Close $38.07 Range $34.53 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	322,000	$8,446	$27.54	$25.31 - $29.74
Q2 2024	322,000	$8,453	$29.38	$24.82 - $33.46
Q1 2024	620,000	$19,040	$31.53	$25.77 - $34.60
Q1 2023	250	$9	$36.16	$32.94 - $38.77
Q4 2022	265,900	$9,065	$35.23	$30.78 - $41.44
Q2 2022	39,790	$1,632	$37.14	$31.32 - $42.27
Q1 2022	64,469	$2,289	$38.07	$34.53 - $42.10