PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 336,104 Value ($000) $11,411 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 318,524 Value ($000) $11,425 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 335,020 Value ($000) $11,421 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 380,937 Value ($000) $13,584 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 124,721 Value ($000) $5,060 Avg Close $37.14 Range $31.32 - $42.27

Q4 2021

Shares 25,170 Value ($000) $979 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 97,102 Value ($000) $4,596 Avg Close $44.50 Range $39.40 - $50.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	336,104	$11,411	$34.73	$31.08 - $38.13
Q1 2023	318,524	$11,425	$36.16	$32.94 - $38.77
Q4 2022	335,020	$11,421	$35.23	$30.78 - $41.44
Q3 2022	380,937	$13,584	$40.18	$35.46 - $43.90
Q2 2022	124,721	$5,060	$37.14	$31.32 - $42.27
Q4 2021	25,170	$979	$42.00	$35.34 - $49.39
Q3 2021	97,102	$4,596	$44.50	$39.40 - $50.90