ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 38,460 Value ($000) $870 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 38,460 Value ($000) $775 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 45,760 Value ($000) $653 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 45,235 Value ($000) $475 Avg Close $11.31 Range $10.03 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,460	$870	$21.76	$19.45 - $23.70
Q3 2025	38,460	$775	$16.75	$13.39 - $20.19
Q2 2025	45,760	$653	$11.69	$8.02 - $14.51
Q1 2025	45,235	$475	$11.31	$10.03 - $12.70