ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 24,490 Value ($000) $554 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 19,458 Value ($000) $392 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 25,029 Value ($000) $358 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 24,058 Value ($000) $253 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 25,503 Value ($000) $309 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 26,407 Value ($000) $388 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 24,943 Value ($000) $360 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 22,323 Value ($000) $364 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 22,357 Value ($000) $334 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 30,112 Value ($000) $339 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 29,053 Value ($000) $293 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 25,220 Value ($000) $237 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 17,824 Value ($000) $218 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 234,556 Value ($000) $2,911 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 232,737 Value ($000) $4,567 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 270,128 Value ($000) $7,047 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 242,633 Value ($000) $6,887 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 219,419 Value ($000) $6,998 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 200,729 Value ($000) $6,964 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 188,296 Value ($000) $5,546 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 169,227 Value ($000) $5,190 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 143,051 Value ($000) $3,995 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 116,613 Value ($000) $2,502 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 14,683 Value ($000) $329 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 9,420 Value ($000) $277 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 9,411 Value ($000) $251 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 12,825 Value ($000) $433 Avg Close $32.47 Range $30.60 - $35.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,490	$554	$21.76	$19.45 - $23.70
Q3 2025	19,458	$392	$16.75	$13.39 - $20.19
Q2 2025	25,029	$358	$11.69	$8.02 - $14.51
Q1 2025	24,058	$253	$11.31	$10.03 - $12.70
Q4 2024	25,503	$309	$13.09	$11.50 - $14.98
Q3 2024	26,407	$388	$13.93	$11.40 - $15.78
Q2 2024	24,943	$360	$15.98	$12.69 - $18.80
Q1 2024	22,323	$364	$15.63	$13.91 - $16.88
Q4 2023	22,357	$334	$11.33	$8.52 - $15.10
Q3 2023	30,112	$339	$11.61	$9.57 - $12.72
Q2 2023	29,053	$293	$9.28	$7.88 - $10.42
Q1 2023	25,220	$237	$11.80	$8.68 - $14.69
Q4 2022	17,824	$218	$12.46	$11.18 - $13.84
Q3 2022	234,556	$2,911	$17.48	$12.39 - $20.97
Q2 2022	232,737	$4,567	$23.67	$19.34 - $26.89
Q1 2022	270,128	$7,047	$26.63	$24.15 - $29.66
Q4 2021	242,633	$6,887	$31.10	$27.16 - $35.00
Q3 2021	219,419	$6,998	$33.55	$28.59 - $37.49
Q2 2021	200,729	$6,964	$32.98	$28.55 - $36.53
Q1 2021	188,296	$5,546	$30.75	$27.33 - $34.81
Q4 2020	169,227	$5,190	$30.51	$26.72 - $34.09
Q3 2020	143,051	$3,995	$25.34	$20.85 - $29.57
Q2 2020	116,613	$2,502	$22.09	$18.37 - $25.68
Q1 2020	14,683	$329	$27.39	$15.17 - $32.66
Q4 2019	9,420	$277	$27.17	$25.25 - $29.92
Q3 2019	9,411	$251	$30.00	$25.51 - $35.23
Q2 2019	12,825	$433	$32.47	$30.60 - $35.46