PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022

Shares 2,192 Value ($000) $85 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 2,192 Value ($000) $86 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 2,192 Value ($000) $104 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 2,192 Value ($000) $101 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 3,561 Value ($000) $145 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 3,561 Value ($000) $160 Avg Close $46.34 Range $41.19 - $49.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,192	$85	$38.07	$34.53 - $42.10
Q4 2021	2,192	$86	$42.00	$35.34 - $49.39
Q3 2021	2,192	$104	$44.50	$39.40 - $50.90
Q2 2021	2,192	$101	$44.33	$39.91 - $49.23
Q1 2021	3,561	$145	$42.92	$38.20 - $46.57
Q4 2020	3,561	$160	$46.34	$41.19 - $49.91