PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2023

Shares 25,751 Value ($000) $822 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 41,376 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 36,605 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 27,650 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,751	$822	$35.20	$30.90 - $40.28
Q2 2023	41,376	$1	$34.73	$31.08 - $38.13
Q1 2023	36,605	$1	$36.16	$32.94 - $38.77
Q4 2022	27,650	$1	$35.23	$30.78 - $41.44