PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2021

Shares 276,069 Value ($000) $10,739 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 1,076,069 Value ($000) $50,930 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 1,076,069 Value ($000) $49,338 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 1,076,069 Value ($000) $43,549 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 1,076,069 Value ($000) $48,122 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 1,076,069 Value ($000) $49,402 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 1,076,069 Value ($000) $59,474 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 1,006,069 Value ($000) $48,382 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 756,069 Value ($000) $39,059 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 756,069 Value ($000) $42,257 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 756,069 Value ($000) $36,004 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 756,069 Value ($000) $36,412 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 784,518 Value ($000) $30,400 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 469,796 Value ($000) $33,262 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 759,971 Value ($000) $55,409 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 1,124,044 Value ($000) $93,678 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 1,299,747 Value ($000) $113,286 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 1,299,867 Value ($000) $110,034 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 1,846,993 Value ($000) $139,485 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 1,223,623 Value ($000) $81,236 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 1,425,772 Value ($000) $118,667 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 2,101,449 Value ($000) $194,027 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 2,323,334 Value ($000) $210,657 Avg Close $103.58 Range $84.85 - $133.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	276,069	$10,739	$42.00	$35.34 - $49.39
Q3 2021	1,076,069	$50,930	$44.50	$39.40 - $50.90
Q2 2021	1,076,069	$49,338	$44.33	$39.91 - $49.23
Q1 2021	1,076,069	$43,549	$42.92	$38.20 - $46.57
Q4 2020	1,076,069	$48,122	$46.34	$41.19 - $49.91
Q3 2020	1,076,069	$49,402	$52.37	$44.33 - $58.83
Q2 2020	1,076,069	$59,474	$52.68	$40.01 - $58.26
Q1 2020	1,006,069	$48,382	$53.64	$40.17 - $63.86
Q4 2019	756,069	$39,059	$52.29	$47.43 - $56.93
Q3 2019	756,069	$42,257	$50.93	$45.22 - $57.50
Q2 2019	756,069	$36,004	$47.63	$40.68 - $52.97
Q1 2019	756,069	$36,412	$46.80	$38.38 - $51.66
Q4 2018	784,518	$30,400	$63.49	$36.28 - $75.42
Q3 2018	469,796	$33,262	$75.07	$67.53 - $80.66
Q2 2018	759,971	$55,409	$77.09	$71.37 - $84.94
Q1 2018	1,124,044	$93,678	$87.26	$78.50 - $95.93
Q4 2017	1,299,747	$113,286	$85.88	$79.70 - $91.73
Q3 2017	1,299,867	$110,034	$77.80	$63.68 - $89.87
Q2 2017	1,846,993	$139,485	$71.71	$65.47 - $77.74
Q1 2017	1,223,623	$81,236	$76.04	$66.29 - $87.48
Q4 2016	1,425,772	$118,667	$86.74	$79.72 - $97.17
Q3 2016	2,101,449	$194,027	$92.15	$82.50 - $99.14
Q2 2016	2,323,334	$210,657	$103.58	$84.85 - $133.53