ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 55,900 Value ($000) $1,265 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 59,400 Value ($000) $1,196 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 59,400 Value ($000) $848 Avg Close $11.69 Range $8.02 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,900	$1,265	$21.76	$19.45 - $23.70
Q3 2025	59,400	$1,196	$16.75	$13.39 - $20.19
Q2 2025	59,400	$848	$11.69	$8.02 - $14.51