PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 52 Value ($000) $2 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 45 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 88 Value ($000) $3 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 83 Value ($000) $3 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 23 Value ($000) $1 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 18 Value ($000) $1 Avg Close $42.00 Range $35.34 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52	$2	$36.16	$32.94 - $38.77
Q4 2022	45	$2	$35.23	$30.78 - $41.44
Q3 2022	88	$3	$40.18	$35.46 - $43.90
Q2 2022	83	$3	$37.14	$31.32 - $42.27
Q1 2022	23	$1	$38.07	$34.53 - $42.10
Q4 2021	18	$1	$42.00	$35.34 - $49.39