PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q1 2024

Shares 373,176 Value ($000) $12,013 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 420,608 Value ($000) $13,535 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 863,701 Value ($000) $27,595 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 713,803 Value ($000) $24,234 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 253,027 Value ($000) $9,076 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 114,643 Value ($000) $3,908 Avg Close $35.23 Range $30.78 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	373,176	$12,013	$31.53	$25.77 - $34.60
Q4 2023	420,608	$13,535	$29.89	$26.81 - $32.35
Q3 2023	863,701	$27,595	$35.20	$30.90 - $40.28
Q2 2023	713,803	$24,234	$34.73	$31.08 - $38.13
Q1 2023	253,027	$9,076	$36.16	$32.94 - $38.77
Q4 2022	114,643	$3,908	$35.23	$30.78 - $41.44