ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 2,794 Value ($000) $40 Avg Close $15.98 Range $12.69 - $18.80

Q2 2023

Shares 2,313 Value ($000) $23 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 3,768 Value ($000) $35 Avg Close $11.80 Range $8.68 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,794	$40	$15.98	$12.69 - $18.80
Q2 2023	2,313	$23	$9.28	$7.88 - $10.42
Q1 2023	3,768	$35	$11.80	$8.68 - $14.69