PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 16,253 Value ($000) $426 Avg Close $27.54 Range $25.31 - $29.74

Q4 2023

Shares 7,255 Value ($000) $233 Avg Close $29.89 Range $26.81 - $32.35

Q2 2023

Shares 7,397 Value ($000) $251 Avg Close $34.73 Range $31.08 - $38.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,253	$426	$27.54	$25.31 - $29.74
Q4 2023	7,255	$233	$29.89	$26.81 - $32.35
Q2 2023	7,397	$251	$34.73	$31.08 - $38.13