PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 19,791 Value ($000) $519 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 120,518 Value ($000) $3,095 Avg Close $29.38 Range $24.82 - $33.46

Q3 2023

Shares 24,107 Value ($000) $770 Avg Close $35.20 Range $30.90 - $40.28

Q1 2022

Shares 9,792 Value ($000) $376 Avg Close $38.07 Range $34.53 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,791	$519	$27.54	$25.31 - $29.74
Q2 2024	120,518	$3,095	$29.38	$24.82 - $33.46
Q3 2023	24,107	$770	$35.20	$30.90 - $40.28
Q1 2022	9,792	$376	$38.07	$34.53 - $42.10