PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 99,508 Value ($000) $3,179 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 109,579 Value ($000) $3,720 Avg Close $34.73 Range $31.08 - $38.13

Q1 2019

Shares 143,073 Value ($000) $6,890 Avg Close $46.80 Range $38.38 - $51.66

Q2 2018

Shares 9,668 Value ($000) $705 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 8,132 Value ($000) $678 Avg Close $87.26 Range $78.50 - $95.93

Q2 2015

Shares 200 Value ($000) $36,966 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	99,508	$3,179	$35.20	$30.90 - $40.28
Q2 2023	109,579	$3,720	$34.73	$31.08 - $38.13
Q1 2019	143,073	$6,890	$46.80	$38.38 - $51.66
Q2 2018	9,668	$705	$77.09	$71.37 - $84.94
Q1 2018	8,132	$678	$87.26	$78.50 - $95.93
Q2 2015	200	$36,966	$190.62	$161.86 - $215.73