PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2024

Shares 56,000 Value ($000) $939 Avg Close $16.07 Range $12.17 - $18.70

Q1 2024

Shares 76,200 Value ($000) $985 Avg Close $11.99 Range $10.04 - $13.92

Q4 2023

Shares 76,200 Value ($000) $882 Avg Close $11.29 Range $9.40 - $13.00

Q3 2023

Shares 89,200 Value ($000) $1,139 Avg Close $14.18 Range $12.13 - $15.69

Q2 2023

Shares 82,200 Value ($000) $1,126 Avg Close $14.33 Range $12.65 - $15.98

Q1 2023

Shares 78,700 Value ($000) $1,206 Avg Close $15.28 Range $13.41 - $16.52

Q4 2022

Shares 75,700 Value ($000) $1,015 Avg Close $13.41 Range $11.75 - $15.18

Q3 2022

Shares 85,700 Value ($000) $1,139 Avg Close $17.27 Range $12.71 - $20.54

Q2 2022

Shares 72,700 Value ($000) $1,391 Avg Close $18.94 Range $17.28 - $20.68

Q1 2022

Shares 70,700 Value ($000) $1,410 Avg Close $20.19 Range $18.24 - $22.16

Q4 2021

Shares 70,500 Value ($000) $1,440 Avg Close $21.35 Range $18.63 - $22.96

Q3 2021

Shares 58,000 Value ($000) $1,249 Avg Close $24.07 Range $20.15 - $31.00

Q2 2021

Shares 58,000 Value ($000) $1,675 Avg Close $27.05 Range $23.41 - $30.56

Q1 2021

Shares 1,439,600 Value ($000) $59,000 Avg Close $22.59 Range $19.18 - $25.56

Q4 2020

Shares 48,000 Value ($000) $932,160 Avg Close $18.39 Range $16.27 - $20.34

Q3 2020

Shares 48,000 Value ($000) $835,200 Avg Close $21.34 Range $17.19 - $27.00

Q2 2020

Shares 47,500 Value ($000) $1,247,825 Avg Close $24.83 Range $20.70 - $28.51

Q1 2020

Shares 47,500 Value ($000) $1,148,075 Avg Close $24.44 Range $16.87 - $29.38

Q4 2019

Shares 43,500 Value ($000) $927,855 Avg Close $23.21 Range $20.42 - $25.07

Q3 2019

Shares 43,500 Value ($000) $927,855 Avg Close $27.39 Range $20.00 - $33.97

Q2 2019

Shares 33,000 Value ($000) $1,048,410 Avg Close $31.36 Range $27.32 - $36.98

Q1 2019

Shares 29,500 Value ($000) $973,500 Avg Close $31.12 Range $28.29 - $34.41

Q4 2018

Shares 26,800 Value ($000) $861,888 Avg Close $37.73 Range $30.79 - $44.99

Q3 2018

Shares 20,800 Value ($000) $892,320 Avg Close $47.25 Range $41.33 - $54.62

Q2 2018

Shares 20,500 Value ($000) $944,025 Avg Close $44.28 Range $38.45 - $48.40

Q1 2018

Shares 26,900 Value ($000) $1,067,930 Avg Close $37.03 Range $32.05 - $41.05

Q4 2017

Shares 30,000 Value ($000) $1,005,000 Avg Close $35.51 Range $32.35 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	56,000	$939	$16.07	$12.17 - $18.70
Q1 2024	76,200	$985	$11.99	$10.04 - $13.92
Q4 2023	76,200	$882	$11.29	$9.40 - $13.00
Q3 2023	89,200	$1,139	$14.18	$12.13 - $15.69
Q2 2023	82,200	$1,126	$14.33	$12.65 - $15.98
Q1 2023	78,700	$1,206	$15.28	$13.41 - $16.52
Q4 2022	75,700	$1,015	$13.41	$11.75 - $15.18
Q3 2022	85,700	$1,139	$17.27	$12.71 - $20.54
Q2 2022	72,700	$1,391	$18.94	$17.28 - $20.68
Q1 2022	70,700	$1,410	$20.19	$18.24 - $22.16
Q4 2021	70,500	$1,440	$21.35	$18.63 - $22.96
Q3 2021	58,000	$1,249	$24.07	$20.15 - $31.00
Q2 2021	58,000	$1,675	$27.05	$23.41 - $30.56
Q1 2021	1,439,600	$59,000	$22.59	$19.18 - $25.56
Q4 2020	48,000	$932,160	$18.39	$16.27 - $20.34
Q3 2020	48,000	$835,200	$21.34	$17.19 - $27.00
Q2 2020	47,500	$1,247,825	$24.83	$20.70 - $28.51
Q1 2020	47,500	$1,148,075	$24.44	$16.87 - $29.38
Q4 2019	43,500	$927,855	$23.21	$20.42 - $25.07
Q3 2019	43,500	$927,855	$27.39	$20.00 - $33.97
Q2 2019	33,000	$1,048,410	$31.36	$27.32 - $36.98
Q1 2019	29,500	$973,500	$31.12	$28.29 - $34.41
Q4 2018	26,800	$861,888	$37.73	$30.79 - $44.99
Q3 2018	20,800	$892,320	$47.25	$41.33 - $54.62
Q2 2018	20,500	$944,025	$44.28	$38.45 - $48.40
Q1 2018	26,900	$1,067,930	$37.03	$32.05 - $41.05
Q4 2017	30,000	$1,005,000	$35.51	$32.35 - $38.80