ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 41,726 Value ($000) $944 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 36,727 Value ($000) $713 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 31,271 Value ($000) $445 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 34,169 Value ($000) $359 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 34,928 Value ($000) $407 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 32,561 Value ($000) $478 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 10,636 Value ($000) $153 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 8,379 Value ($000) $136 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 13,732 Value ($000) $205 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 14,622 Value ($000) $164 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 10,886 Value ($000) $110 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 17,766 Value ($000) $167 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 16,745 Value ($000) $205 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 30,083 Value ($000) $373 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 112,073 Value ($000) $2,203 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 108,697 Value ($000) $2,757 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 95,936 Value ($000) $2,722 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 90,254 Value ($000) $2,881 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 86,380 Value ($000) $2,998 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 79,101 Value ($000) $2,328 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 73,530 Value ($000) $2,256 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 46,266 Value ($000) $1,291 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 35,492 Value ($000) $761 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 24,047 Value ($000) $538 Avg Close $27.39 Range $15.17 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,726	$944	$21.76	$19.45 - $23.70
Q3 2025	36,727	$713	$16.75	$13.39 - $20.19
Q2 2025	31,271	$445	$11.69	$8.02 - $14.51
Q1 2025	34,169	$359	$11.31	$10.03 - $12.70
Q4 2024	34,928	$407	$13.09	$11.50 - $14.98
Q3 2024	32,561	$478	$13.93	$11.40 - $15.78
Q2 2024	10,636	$153	$15.98	$12.69 - $18.80
Q1 2024	8,379	$136	$15.63	$13.91 - $16.88
Q4 2023	13,732	$205	$11.33	$8.52 - $15.10
Q3 2023	14,622	$164	$11.61	$9.57 - $12.72
Q2 2023	10,886	$110	$9.28	$7.88 - $10.42
Q1 2023	17,766	$167	$11.80	$8.68 - $14.69
Q4 2022	16,745	$205	$12.46	$11.18 - $13.84
Q3 2022	30,083	$373	$17.48	$12.39 - $20.97
Q2 2022	112,073	$2,203	$23.67	$19.34 - $26.89
Q1 2022	108,697	$2,757	$26.63	$24.15 - $29.66
Q4 2021	95,936	$2,722	$31.10	$27.16 - $35.00
Q3 2021	90,254	$2,881	$33.55	$28.59 - $37.49
Q2 2021	86,380	$2,998	$32.98	$28.55 - $36.53
Q1 2021	79,101	$2,328	$30.75	$27.33 - $34.81
Q4 2020	73,530	$2,256	$30.51	$26.72 - $34.09
Q3 2020	46,266	$1,291	$25.34	$20.85 - $29.57
Q2 2020	35,492	$761	$22.09	$18.37 - $25.68
Q1 2020	24,047	$538	$27.39	$15.17 - $32.66