ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2024

Shares 1,041,160 Value ($000) $16,836 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 1,155,000 Value ($000) $17,210 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 1,086,000 Value ($000) $9,861 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 1,001,938 Value ($000) $10,079 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 756,000 Value ($000) $7,106 Avg Close $11.80 Range $8.68 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,041,160	$16,836	$15.63	$13.91 - $16.88
Q4 2023	1,155,000	$17,210	$11.33	$8.52 - $15.10
Q3 2023	1,086,000	$9,861	$11.61	$9.57 - $12.72
Q2 2023	1,001,938	$10,079	$9.28	$7.88 - $10.42
Q1 2023	756,000	$7,106	$11.80	$8.68 - $14.69