ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 203,310 Value ($000) $5 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 215,733 Value ($000) $4 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 237,538 Value ($000) $3 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 230,896 Value ($000) $2 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 318,230 Value ($000) $4 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 352,362 Value ($000) $5 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 317,799 Value ($000) $5 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 294,667 Value ($000) $5 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 290,306 Value ($000) $4 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 258,526 Value ($000) $3 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 294,501 Value ($000) $3 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 288,776 Value ($000) $3 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 250,896 Value ($000) $3 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 275,746 Value ($000) $3,422 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 159,600 Value ($000) $3,133 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 187,735 Value ($000) $4,898 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 170,700 Value ($000) $4,844 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 182,025 Value ($000) $5,805 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 186,785 Value ($000) $6,480 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 185,085 Value ($000) $5,451 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 184,187 Value ($000) $5,649 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 188,182 Value ($000) $5,256 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 215,537 Value ($000) $4,623 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 485,737 Value ($000) $10,876 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 414,059 Value ($000) $12,194 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 295,000 Value ($000) $7,844 Avg Close $30.00 Range $25.51 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,310	$5	$21.76	$19.45 - $23.70
Q3 2025	215,733	$4	$16.75	$13.39 - $20.19
Q2 2025	237,538	$3	$11.69	$8.02 - $14.51
Q1 2025	230,896	$2	$11.31	$10.03 - $12.70
Q4 2024	318,230	$4	$13.09	$11.50 - $14.98
Q3 2024	352,362	$5	$13.93	$11.40 - $15.78
Q2 2024	317,799	$5	$15.98	$12.69 - $18.80
Q1 2024	294,667	$5	$15.63	$13.91 - $16.88
Q4 2023	290,306	$4	$11.33	$8.52 - $15.10
Q3 2023	258,526	$3	$11.61	$9.57 - $12.72
Q2 2023	294,501	$3	$9.28	$7.88 - $10.42
Q1 2023	288,776	$3	$11.80	$8.68 - $14.69
Q4 2022	250,896	$3	$12.46	$11.18 - $13.84
Q3 2022	275,746	$3,422	$17.48	$12.39 - $20.97
Q2 2022	159,600	$3,133	$23.67	$19.34 - $26.89
Q1 2022	187,735	$4,898	$26.63	$24.15 - $29.66
Q4 2021	170,700	$4,844	$31.10	$27.16 - $35.00
Q3 2021	182,025	$5,805	$33.55	$28.59 - $37.49
Q2 2021	186,785	$6,480	$32.98	$28.55 - $36.53
Q1 2021	185,085	$5,451	$30.75	$27.33 - $34.81
Q4 2020	184,187	$5,649	$30.51	$26.72 - $34.09
Q3 2020	188,182	$5,256	$25.34	$20.85 - $29.57
Q2 2020	215,537	$4,623	$22.09	$18.37 - $25.68
Q1 2020	485,737	$10,876	$27.39	$15.17 - $32.66
Q4 2019	414,059	$12,194	$27.17	$25.25 - $29.92
Q3 2019	295,000	$7,844	$30.00	$25.51 - $35.23