ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,402,444 Value ($000) $31,737 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 1,304,158 Value ($000) $26,266 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 1,195,136 Value ($000) $17,067 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 951,791 Value ($000) $9,994 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 872,123 Value ($000) $10,561 Avg Close $13.09 Range $11.50 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,402,444	$31,737	$21.76	$19.45 - $23.70
Q3 2025	1,304,158	$26,266	$16.75	$13.39 - $20.19
Q2 2025	1,195,136	$17,067	$11.69	$8.02 - $14.51
Q1 2025	951,791	$9,994	$11.31	$10.03 - $12.70
Q4 2024	872,123	$10,561	$13.09	$11.50 - $14.98