ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 3,353 Value ($000) $41 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 3,382 Value ($000) $50 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 1,781 Value ($000) $26 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 874 Value ($000) $14 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 838 Value ($000) $12 Avg Close $11.33 Range $8.52 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,353	$41	$13.09	$11.50 - $14.98
Q3 2024	3,382	$50	$13.93	$11.40 - $15.78
Q2 2024	1,781	$26	$15.98	$12.69 - $18.80
Q1 2024	874	$14	$15.63	$13.91 - $16.88
Q4 2023	838	$12	$11.33	$8.52 - $15.10