ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023

Shares 29 Value ($000) $0 Avg Close $11.33 Range $8.52 - $15.10

Q1 2022

Shares 28 Value ($000) $1 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 175 Value ($000) $5 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 175 Value ($000) $6 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 175 Value ($000) $6 Avg Close $32.98 Range $28.55 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29	$0	$11.33	$8.52 - $15.10
Q1 2022	28	$1	$26.63	$24.15 - $29.66
Q4 2021	175	$5	$31.10	$27.16 - $35.00
Q3 2021	175	$6	$33.55	$28.59 - $37.49
Q2 2021	175	$6	$32.98	$28.55 - $36.53