PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

American Trust's Holding History (CIK: 0001905128)

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

Q3 2022

Shares 5,735 Value ($000) $205 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 5,877 Value ($000) $238 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 5,853 Value ($000) $225 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 6,301 Value ($000) $245 Avg Close $42.00 Range $35.34 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,735	$205	$40.18	$35.46 - $43.90
Q2 2022	5,877	$238	$37.14	$31.32 - $42.27
Q1 2022	5,853	$225	$38.07	$34.53 - $42.10
Q4 2021	6,301	$245	$42.00	$35.34 - $49.39