ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 32,929 Value ($000) $745 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 19,905 Value ($000) $401 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 16,290 Value ($000) $233 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 12,445 Value ($000) $131 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 11,635 Value ($000) $141 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 16,119 Value ($000) $237 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 12,026 Value ($000) $171 Avg Close $15.98 Range $12.69 - $18.80

Q4 2023

Shares 100,925 Value ($000) $1,498 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 429,017 Value ($000) $4,812 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 38,091 Value ($000) $382 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 38,991 Value ($000) $366 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 28,856 Value ($000) $352 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 44,858 Value ($000) $554 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 52,263 Value ($000) $1,029 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 145,583 Value ($000) $3,824 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 135,747 Value ($000) $3,842 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 111,049 Value ($000) $3,554 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 108,470 Value ($000) $3,744 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 104,595 Value ($000) $3,095 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 96,137 Value ($000) $2,964 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 89,171 Value ($000) $2,500 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 81,151 Value ($000) $1,775 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 72,382 Value ($000) $1,617 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 84,772 Value ($000) $2,509 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 94,496 Value ($000) $2,517 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 93,334 Value ($000) $3,182 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 90,725 Value ($000) $2,916 Avg Close $30.77 Range $28.00 - $33.38

Q4 2018

Shares 9,971 Value ($000) $317 Avg Close $32.74 Range $28.85 - $35.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,929	$745	$21.76	$19.45 - $23.70
Q3 2025	19,905	$401	$16.75	$13.39 - $20.19
Q2 2025	16,290	$233	$11.69	$8.02 - $14.51
Q1 2025	12,445	$131	$11.31	$10.03 - $12.70
Q4 2024	11,635	$141	$13.09	$11.50 - $14.98
Q3 2024	16,119	$237	$13.93	$11.40 - $15.78
Q2 2024	12,026	$171	$15.98	$12.69 - $18.80
Q4 2023	100,925	$1,498	$11.33	$8.52 - $15.10
Q3 2023	429,017	$4,812	$11.61	$9.57 - $12.72
Q2 2023	38,091	$382	$9.28	$7.88 - $10.42
Q1 2023	38,991	$366	$11.80	$8.68 - $14.69
Q4 2022	28,856	$352	$12.46	$11.18 - $13.84
Q3 2022	44,858	$554	$17.48	$12.39 - $20.97
Q2 2022	52,263	$1,029	$23.67	$19.34 - $26.89
Q1 2022	145,583	$3,824	$26.63	$24.15 - $29.66
Q4 2021	135,747	$3,842	$31.10	$27.16 - $35.00
Q3 2021	111,049	$3,554	$33.55	$28.59 - $37.49
Q2 2021	108,470	$3,744	$32.98	$28.55 - $36.53
Q1 2021	104,595	$3,095	$30.75	$27.33 - $34.81
Q4 2020	96,137	$2,964	$30.51	$26.72 - $34.09
Q3 2020	89,171	$2,500	$25.34	$20.85 - $29.57
Q2 2020	81,151	$1,775	$22.09	$18.37 - $25.68
Q1 2020	72,382	$1,617	$27.39	$15.17 - $32.66
Q4 2019	84,772	$2,509	$27.17	$25.25 - $29.92
Q3 2019	94,496	$2,517	$30.00	$25.51 - $35.23
Q2 2019	93,334	$3,182	$32.47	$30.60 - $35.46
Q1 2019	90,725	$2,916	$30.77	$28.00 - $33.38
Q4 2018	9,971	$317	$32.74	$28.85 - $35.48