ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 14,581 Value ($000) $214 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 12,527 Value ($000) $181 Avg Close $15.98 Range $12.69 - $18.80

Q4 2022

Shares 17,432 Value ($000) $213 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 15,135 Value ($000) $188 Avg Close $17.48 Range $12.39 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,581	$214	$13.93	$11.40 - $15.78
Q2 2024	12,527	$181	$15.98	$12.69 - $18.80
Q4 2022	17,432	$213	$12.46	$11.18 - $13.84
Q3 2022	15,135	$188	$17.48	$12.39 - $20.97