PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 378,839 Value ($000) $9,740 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 437,793 Value ($000) $11,483 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 523,132 Value ($000) $13,434 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 75,328 Value ($000) $2,425 Avg Close $31.53 Range $25.77 - $34.60

Q4 2022

Shares 157,727 Value ($000) $5,377 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 324,253 Value ($000) $11,563 Avg Close $40.18 Range $35.46 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	378,839	$9,740	$26.27	$23.89 - $28.96
Q3 2024	437,793	$11,483	$27.54	$25.31 - $29.74
Q2 2024	523,132	$13,434	$29.38	$24.82 - $33.46
Q1 2024	75,328	$2,425	$31.53	$25.77 - $34.60
Q4 2022	157,727	$5,377	$35.23	$30.78 - $41.44
Q3 2022	324,253	$11,563	$40.18	$35.46 - $43.90