PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 102 Value ($000) $4 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 101 Value ($000) $4 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 101 Value ($000) $4 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 100 Value ($000) $5 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 100 Value ($000) $5 Avg Close $44.33 Range $39.91 - $49.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	102	$4	$37.14	$31.32 - $42.27
Q1 2022	101	$4	$38.07	$34.53 - $42.10
Q4 2021	101	$4	$42.00	$35.34 - $49.39
Q3 2021	100	$5	$44.50	$39.40 - $50.90
Q2 2021	100	$5	$44.33	$39.91 - $49.23