PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2023

Shares 24,616 Value ($000) $786 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 25,961 Value ($000) $881 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 29,668 Value ($000) $1,064 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 29,605 Value ($000) $1,009 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 10,182 Value ($000) $363 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 30,867 Value ($000) $1,252 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 31,277 Value ($000) $1,202 Avg Close $38.07 Range $34.53 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,616	$786	$35.20	$30.90 - $40.28
Q2 2023	25,961	$881	$34.73	$31.08 - $38.13
Q1 2023	29,668	$1,064	$36.16	$32.94 - $38.77
Q4 2022	29,605	$1,009	$35.23	$30.78 - $41.44
Q3 2022	10,182	$363	$40.18	$35.46 - $43.90
Q2 2022	30,867	$1,252	$37.14	$31.32 - $42.27
Q1 2022	31,277	$1,202	$38.07	$34.53 - $42.10