PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023

Shares 128,132 Value ($000) $4,094 Avg Close $35.20 Range $30.90 - $40.28

Q1 2023

Shares 177,305 Value ($000) $6,360 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 86,701 Value ($000) $2,956 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 203,672 Value ($000) $7,263 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 26,778 Value ($000) $1,086 Avg Close $37.14 Range $31.32 - $42.27

Q4 2021

Shares 96,009 Value ($000) $3,735 Avg Close $42.00 Range $35.34 - $49.39

Q3 2019

Shares 5,282 Value ($000) $295 Avg Close $50.93 Range $45.22 - $57.50

Q4 2017

Shares 11,374 Value ($000) $991 Avg Close $85.88 Range $79.70 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	128,132	$4,094	$35.20	$30.90 - $40.28
Q1 2023	177,305	$6,360	$36.16	$32.94 - $38.77
Q4 2022	86,701	$2,956	$35.23	$30.78 - $41.44
Q3 2022	203,672	$7,263	$40.18	$35.46 - $43.90
Q2 2022	26,778	$1,086	$37.14	$31.32 - $42.27
Q4 2021	96,009	$3,735	$42.00	$35.34 - $49.39
Q3 2019	5,282	$295	$50.93	$45.22 - $57.50
Q4 2017	11,374	$991	$85.88	$79.70 - $91.73