PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2022

Shares 24,800 Value ($000) $903 Avg Close $40.18 Range $35.46 - $43.90

Q4 2020

Shares 236,629 Value ($000) $8,649 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 242,463 Value ($000) $9,493 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 166,898 Value ($000) $8,213 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 158,998 Value ($000) $7,646 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 94,165 Value ($000) $4,334 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 94,165 Value ($000) $4,827 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 12,500 Value ($000) $523 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 12,500 Value ($000) $536 Avg Close $46.80 Range $38.38 - $51.66

Q3 2018

Shares 27,000 Value ($000) $1,646 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 27,000 Value ($000) $1,686 Avg Close $77.09 Range $71.37 - $84.94

Q3 2017

Shares 11,800 Value ($000) $999 Avg Close $77.80 Range $63.68 - $89.87

Q1 2017

Shares 92,920 Value ($000) $6,169 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 156,894 Value ($000) $12,380 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 182,494 Value ($000) $16,850 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 817,594 Value ($000) $74,131 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 787,194 Value ($000) $100,706 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 744,424 Value ($000) $107,718,153 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 760,896 Value ($000) $119,666 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 776,151 Value ($000) $143,456 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 164,914 Value ($000) $27,302 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 173,822 Value ($000) $29,056 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 178,385 Value ($000) $26,792 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 185,496 Value ($000) $27,038 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 161,545 Value ($000) $24,985 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,800	$903	$40.18	$35.46 - $43.90
Q4 2020	236,629	$8,649	$46.34	$41.19 - $49.91
Q3 2020	242,463	$9,493	$52.37	$44.33 - $58.83
Q2 2020	166,898	$8,213	$52.68	$40.01 - $58.26
Q1 2020	158,998	$7,646	$53.64	$40.17 - $63.86
Q4 2019	94,165	$4,334	$52.29	$47.43 - $56.93
Q3 2019	94,165	$4,827	$50.93	$45.22 - $57.50
Q2 2019	12,500	$523	$47.63	$40.68 - $52.97
Q1 2019	12,500	$536	$46.80	$38.38 - $51.66
Q3 2018	27,000	$1,646	$75.07	$67.53 - $80.66
Q2 2018	27,000	$1,686	$77.09	$71.37 - $84.94
Q3 2017	11,800	$999	$77.80	$63.68 - $89.87
Q1 2017	92,920	$6,169	$76.04	$66.29 - $87.48
Q4 2016	156,894	$12,380	$86.74	$79.72 - $97.17
Q3 2016	182,494	$16,850	$92.15	$82.50 - $99.14
Q2 2016	817,594	$74,131	$103.58	$84.85 - $133.53
Q1 2016	787,194	$100,706	$136.76	$122.62 - $152.36
Q4 2015	744,424	$107,718,153	$153.80	$140.40 - $167.92
Q3 2015	760,896	$119,666	$183.44	$150.64 - $198.42
Q2 2015	776,151	$143,456	$190.62	$161.86 - $215.73
Q1 2015	164,914	$27,302	$159.50	$147.21 - $174.65
Q4 2014	173,822	$29,056	$156.40	$142.38 - $171.57
Q3 2014	178,385	$26,792	$149.11	$135.00 - $160.65
Q2 2014	185,496	$27,038	$141.69	$125.37 - $158.99
Q1 2014	161,545	$24,985	$157.83	$144.46 - $168.39