ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 10,562 Value ($000) $213 Avg Close $16.75 Range $13.39 - $20.19

Q2 2024

Shares 14,167 Value ($000) $204 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 13,083 Value ($000) $213 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 13,074 Value ($000) $195 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 13,464 Value ($000) $151 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 12,153 Value ($000) $122 Avg Close $9.28 Range $7.88 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,562	$213	$16.75	$13.39 - $20.19
Q2 2024	14,167	$204	$15.98	$12.69 - $18.80
Q1 2024	13,083	$213	$15.63	$13.91 - $16.88
Q4 2023	13,074	$195	$11.33	$8.52 - $15.10
Q3 2023	13,464	$151	$11.61	$9.57 - $12.72
Q2 2023	12,153	$122	$9.28	$7.88 - $10.42