PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 25,900 Value ($000) $995 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 75,568 Value ($000) $2,940 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 16,240 Value ($000) $769 Avg Close $44.50 Range $39.40 - $50.90

Q3 2020

Shares 66,500 Value ($000) $3,053 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 15,600 Value ($000) $862 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 15,600 Value ($000) $750 Avg Close $53.64 Range $40.17 - $63.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,900	$995	$38.07	$34.53 - $42.10
Q4 2021	75,568	$2,940	$42.00	$35.34 - $49.39
Q3 2021	16,240	$769	$44.50	$39.40 - $50.90
Q3 2020	66,500	$3,053	$52.37	$44.33 - $58.83
Q2 2020	15,600	$862	$52.68	$40.01 - $58.26
Q1 2020	15,600	$750	$53.64	$40.17 - $63.86