PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2023

Shares 6,625 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35

Q1 2023

Shares 6,564 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77

Q2 2022

Shares 6,947 Value ($000) $282 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 7,008 Value ($000) $269 Avg Close $38.07 Range $34.53 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,625	$0	$29.89	$26.81 - $32.35
Q1 2023	6,564	$0	$36.16	$32.94 - $38.77
Q2 2022	6,947	$282	$37.14	$31.32 - $42.27
Q1 2022	7,008	$269	$38.07	$34.53 - $42.10