ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 91 Value ($000) $1 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 91 Value ($000) $1 Avg Close $9.28 Range $7.88 - $10.42

Q4 2022

Shares 100 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 208 Value ($000) $3 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 552 Value ($000) $11 Avg Close $23.67 Range $19.34 - $26.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	91	$1	$11.61	$9.57 - $12.72
Q2 2023	91	$1	$9.28	$7.88 - $10.42
Q4 2022	100	$0	$12.46	$11.18 - $13.84
Q3 2022	208	$3	$17.48	$12.39 - $20.97
Q2 2022	552	$11	$23.67	$19.34 - $26.89