ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 99,671 Value ($000) $2,256 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 83,542 Value ($000) $1,683 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 44,135 Value ($000) $630 Avg Close $11.69 Range $8.02 - $14.51

Q4 2024

Shares 16,428 Value ($000) $199 Avg Close $13.09 Range $11.50 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,671	$2,256	$21.76	$19.45 - $23.70
Q3 2025	83,542	$1,683	$16.75	$13.39 - $20.19
Q2 2025	44,135	$630	$11.69	$8.02 - $14.51
Q4 2024	16,428	$199	$13.09	$11.50 - $14.98