ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 219,827 Value ($000) $2,728 Avg Close $17.48 Range $12.39 - $20.97

Q1 2022

Shares 59,303 Value ($000) $1,547 Avg Close $26.63 Range $24.15 - $29.66

Q1 2021

Shares 136,208 Value ($000) $4,011 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 154,502 Value ($000) $4,739 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 79,194 Value ($000) $2,212 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 89,443 Value ($000) $1,919 Avg Close $22.09 Range $18.37 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	219,827	$2,728	$17.48	$12.39 - $20.97
Q1 2022	59,303	$1,547	$26.63	$24.15 - $29.66
Q1 2021	136,208	$4,011	$30.75	$27.33 - $34.81
Q4 2020	154,502	$4,739	$30.51	$26.72 - $34.09
Q3 2020	79,194	$2,212	$25.34	$20.85 - $29.57
Q2 2020	89,443	$1,919	$22.09	$18.37 - $25.68