PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 13,498 Value ($000) $458 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 17,117 Value ($000) $614 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 14,417 Value ($000) $491 Avg Close $35.23 Range $30.78 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,498	$458	$34.73	$31.08 - $38.13
Q1 2023	17,117	$614	$36.16	$32.94 - $38.77
Q4 2022	14,417	$491	$35.23	$30.78 - $41.44