PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 20,266 Value ($000) $532 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 13,189 Value ($000) $339 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 41,318 Value ($000) $1,330 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 19,002 Value ($000) $611 Avg Close $29.89 Range $26.81 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,266	$532	$27.54	$25.31 - $29.74
Q2 2024	13,189	$339	$29.38	$24.82 - $33.46
Q1 2024	41,318	$1,330	$31.53	$25.77 - $34.60
Q4 2023	19,002	$611	$29.89	$26.81 - $32.35