PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2024

Shares 1,084,794 Value ($000) $34,920 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 2,298,612 Value ($000) $73,969 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 1,927,008 Value ($000) $61,568 Avg Close $35.20 Range $30.90 - $40.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,084,794	$34,920	$31.53	$25.77 - $34.60
Q4 2023	2,298,612	$73,969	$29.89	$26.81 - $32.35
Q3 2023	1,927,008	$61,568	$35.20	$30.90 - $40.28