PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2024

Shares 219,163 Value ($000) $7,055 Avg Close $31.53 Range $25.77 - $34.60

Q4 2016

Shares 2,917 Value ($000) $243 Avg Close $86.74 Range $79.72 - $97.17

Q3 2015

Shares 34,471 Value ($000) $5,421 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 55,670 Value ($000) $10,289 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	219,163	$7,055	$31.53	$25.77 - $34.60
Q4 2016	2,917	$243	$86.74	$79.72 - $97.17
Q3 2015	34,471	$5,421	$183.44	$150.64 - $198.42
Q2 2015	55,670	$10,289	$190.62	$161.86 - $215.73