ELANCO ANIMAL HEALTH INC

CUSIP: 28414H202 Class: UNIT 02/01/2023

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 222,138 Value ($000) $4,347 Avg Close — Range —
Q3 2022
Shares 160,200 Value ($000) $3,281 Avg Close — Range —
Q2 2022
Shares 184,200 Value ($000) $5,889 Avg Close — Range —
Q1 2022
Shares 216,200 Value ($000) $8,881 Avg Close — Range —
Q4 2021
Shares 210,200 Value ($000) $9,337 Avg Close — Range —
Q3 2021
Shares 263,200 Value ($000) $13,134 Avg Close — Range —
Q2 2021
Shares 228,200 Value ($000) $12,229 Avg Close — Range —
Q1 2021
Shares 251,200 Value ($000) $11,450 Avg Close — Range —
Q4 2020
Shares 264,700 Value ($000) $12,581 Avg Close — Range —
Q3 2020
Shares 182,700 Value ($000) $8,143 Avg Close — Range —
Q2 2020
Shares 243,200 Value ($000) $9,402 Avg Close — Range —
Q1 2020
Shares 217,700 Value ($000) $9,202 Avg Close — Range —