ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 53 Value ($000) $1 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 117 Value ($000) $2 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 133 Value ($000) $2 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 110 Value ($000) $1 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 107 Value ($000) $1 Avg Close $13.09 Range $11.50 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$1	$21.76	$19.45 - $23.70
Q3 2025	117	$2	$16.75	$13.39 - $20.19
Q2 2025	133	$2	$11.69	$8.02 - $14.51
Q1 2025	110	$1	$11.31	$10.03 - $12.70
Q4 2024	107	$1	$13.09	$11.50 - $14.98