ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 13,250 Value ($000) $300 Avg Close $21.76 Range $19.45 - $23.70

Q3 2023

Shares 27 Value ($000) $0 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 102 Value ($000) $1 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 159 Value ($000) $1 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 34 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,250	$300	$21.76	$19.45 - $23.70
Q3 2023	27	$0	$11.61	$9.57 - $12.72
Q2 2023	102	$1	$9.28	$7.88 - $10.42
Q1 2023	159	$1	$11.80	$8.68 - $14.69
Q4 2022	34	$0	$12.46	$11.18 - $13.84