PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 34,654 Value ($000) $1 Avg Close $27.54 Range $25.31 - $29.74

Q3 2022

Shares 13,186 Value ($000) $470 Avg Close $40.18 Range $35.46 - $43.90

Q4 2019

Shares 12,481 Value ($000) $645 Avg Close $52.29 Range $47.43 - $56.93

Q3 2018

Shares 7,397 Value ($000) $524 Avg Close $75.07 Range $67.53 - $80.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,654	$1	$27.54	$25.31 - $29.74
Q3 2022	13,186	$470	$40.18	$35.46 - $43.90
Q4 2019	12,481	$645	$52.29	$47.43 - $56.93
Q3 2018	7,397	$524	$75.07	$67.53 - $80.66