ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 13,353 Value ($000) $302 Avg Close $21.76 Range $19.45 - $23.70

Q3 2024

Shares 20,546 Value ($000) $302 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 52,105 Value ($000) $752 Avg Close $15.98 Range $12.69 - $18.80

Q3 2023

Shares 12,744 Value ($000) $143 Avg Close $11.61 Range $9.57 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,353	$302	$21.76	$19.45 - $23.70
Q3 2024	20,546	$302	$13.93	$11.40 - $15.78
Q2 2024	52,105	$752	$15.98	$12.69 - $18.80
Q3 2023	12,744	$143	$11.61	$9.57 - $12.72