ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023

Shares 195,773 Value ($000) $1,969 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 5,717 Value ($000) $54 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 5,717 Value ($000) $70 Avg Close $12.46 Range $11.18 - $13.84

Q4 2019

Shares 296,536 Value ($000) $8,686 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 296,536 Value ($000) $7,885 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 87,236 Value ($000) $2,949 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 61,223 Value ($000) $1,964 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	195,773	$1,969	$9.28	$7.88 - $10.42
Q1 2023	5,717	$54	$11.80	$8.68 - $14.69
Q4 2022	5,717	$70	$12.46	$11.18 - $13.84
Q4 2019	296,536	$8,686	$27.17	$25.25 - $29.92
Q3 2019	296,536	$7,885	$30.00	$25.51 - $35.23
Q2 2019	87,236	$2,949	$32.47	$30.60 - $35.46
Q1 2019	61,223	$1,964	$30.77	$28.00 - $33.38