DAIICHI SANKYO CO LTD

Ticker: DSKYF CUSIP: J11257102 Class: Common Stock

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q2 2024

Shares 1,262 Value ($000) $6,971 Avg Close $32.58 Range $27.48 - $36.33

Q1 2024

Shares 1,262 Value ($000) $6,055 Avg Close $30.15 Range $25.48 - $33.53

Q4 2023

Shares 4,846 Value ($000) $18,764 Avg Close $26.01 Range $22.70 - $28.65

Q3 2023

Shares 4,846 Value ($000) $19,898 Avg Close $27.70 Range $24.77 - $30.14

Q2 2023

Shares 4,846 Value ($000) $22,049 Avg Close $33.14 Range $30.16 - $36.55

Q4 2022

Shares 5,998 Value ($000) $25 Avg Close $30.01 Range $26.80 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,262	$6,971	$32.58	$27.48 - $36.33
Q1 2024	1,262	$6,055	$30.15	$25.48 - $33.53
Q4 2023	4,846	$18,764	$26.01	$22.70 - $28.65
Q3 2023	4,846	$19,898	$27.70	$24.77 - $30.14
Q2 2023	4,846	$22,049	$33.14	$30.16 - $36.55
Q4 2022	5,998	$25	$30.01	$26.80 - $33.05