PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2023

Shares 300,000 Value ($000) $9,654 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 230,000 Value ($000) $7,349 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 175,000 Value ($000) $5,941 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 75,000 Value ($000) $2,690 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 25,000 Value ($000) $852 Avg Close $35.23 Range $30.78 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300,000	$9,654	$29.89	$26.81 - $32.35
Q3 2023	230,000	$7,349	$35.20	$30.90 - $40.28
Q2 2023	175,000	$5,941	$34.73	$31.08 - $38.13
Q1 2023	75,000	$2,690	$36.16	$32.94 - $38.77
Q4 2022	25,000	$852	$35.23	$30.78 - $41.44