ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 81,201 Value ($000) $1,193 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 33,387 Value ($000) $482 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 81,102 Value ($000) $1,320 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 124,658 Value ($000) $1,857 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 61,743 Value ($000) $694 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 55,887 Value ($000) $562 Avg Close $9.28 Range $7.88 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81,201	$1,193	$13.93	$11.40 - $15.78
Q2 2024	33,387	$482	$15.98	$12.69 - $18.80
Q1 2024	81,102	$1,320	$15.63	$13.91 - $16.88
Q4 2023	124,658	$1,857	$11.33	$8.52 - $15.10
Q3 2023	61,743	$694	$11.61	$9.57 - $12.72
Q2 2023	55,887	$562	$9.28	$7.88 - $10.42