ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,955 Value ($000) $1,129 Avg Close $500.63 Range $452.39 - $586.34

Q3 2025

Shares 775 Value ($000) $395 Avg Close $467.26 Range $421.66 - $509.69

Q2 2025

Shares 993 Value ($000) $445 Avg Close $403.82 Range $352.65 - $474.06

Q1 2025

Shares 537 Value ($000) $206 Avg Close $321.88 Range $257.23 - $417.60

Q1 2021

Shares 2 Value ($000) $0 Avg Close $130.46 Range $120.90 - $138.13

Q4 2020

Shares 2 Value ($000) $0 Avg Close $114.50 Range $105.16 - $125.86

Q3 2020

Shares 2 Value ($000) $0 Avg Close $125.12 Range $112.32 - $134.43

Q2 2020

Shares 2 Value ($000) $0 Avg Close $127.67 Range $111.92 - $143.19

Q3 2018

Shares 635 Value ($000) $80 Avg Close $114.50 Range $105.22 - $126.04

Q2 2018

Shares 670 Value ($000) $80 Avg Close $109.69 Range $102.52 - $118.01

Q1 2018

Shares 670 Value ($000) $81 Avg Close $127.57 Range $109.13 - $139.78

Q4 2017

Shares 1,357 Value ($000) $181 Avg Close $131.42 Range $120.86 - $140.46

Q3 2017

Shares 1,251 Value ($000) $184 Avg Close $121.69 Range $112.46 - $135.13

Q2 2017

Shares 1,296 Value ($000) $160 Avg Close $109.89 Range $102.77 - $117.00

Q1 2017

Shares 3,349 Value ($000) $381 Avg Close $102.60 Range $91.98 - $110.00

Q4 2016

Shares 5,680 Value ($000) $579 Avg Close $90.34 Range $85.57 - $95.74

Q3 2016

Shares 8,491 Value ($000) $814 Avg Close $87.75 Range $81.10 - $93.00

Q2 2016

Shares 12,252 Value ($000) $1,114 Avg Close $85.51 Range $79.65 - $91.92

Q1 2016

Shares 16,744 Value ($000) $1,600 Avg Close $76.69 Range $71.17 - $89.62

Q4 2015

Shares 16,249 Value ($000) $1,435 Avg Close $73.82 Range $65.63 - $80.71

Q2 2015

Shares 10,108 Value ($000) $791 Avg Close $68.23 Range $63.97 - $73.49

Q1 2015

Shares 4,310 Value ($000) $311 Avg Close $56.61 Range $52.25 - $64.27

Q4 2014

Shares 21,793 Value ($000) $1,324 Avg Close $51.97 Range $49.21 - $55.50

Q3 2014

Shares 25,794 Value ($000) $1,602 Avg Close $53.01 Range $50.30 - $56.07

Q2 2014

Shares 29,192 Value ($000) $1,795 Avg Close $52.96 Range $50.03 - $56.06

Q1 2014

Shares 27,491 Value ($000) $1,674 Avg Close $50.58 Range $46.89 - $53.22

Q4 2013

Shares 16,905 Value ($000) $1,026 Avg Close $47.16 Range $43.70 - $52.69

Q3 2013

Shares 127 Value ($000) $7 Avg Close $38.86 Range $35.63 - $47.50

Q2 2013

Shares 27 Value ($000) $1 Avg Close $36.34 Range $33.99 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$1,129	$500.63	$452.39 - $586.34
Q3 2025	775	$395	$467.26	$421.66 - $509.69
Q2 2025	993	$445	$403.82	$352.65 - $474.06
Q1 2025	537	$206	$321.88	$257.23 - $417.60
Q1 2021	2	$0	$130.46	$120.90 - $138.13
Q4 2020	2	$0	$114.50	$105.16 - $125.86
Q3 2020	2	$0	$125.12	$112.32 - $134.43
Q2 2020	2	$0	$127.67	$111.92 - $143.19
Q3 2018	635	$80	$114.50	$105.22 - $126.04
Q2 2018	670	$80	$109.69	$102.52 - $118.01
Q1 2018	670	$81	$127.57	$109.13 - $139.78
Q4 2017	1,357	$181	$131.42	$120.86 - $140.46
Q3 2017	1,251	$184	$121.69	$112.46 - $135.13
Q2 2017	1,296	$160	$109.89	$102.77 - $117.00
Q1 2017	3,349	$381	$102.60	$91.98 - $110.00
Q4 2016	5,680	$579	$90.34	$85.57 - $95.74
Q3 2016	8,491	$814	$87.75	$81.10 - $93.00
Q2 2016	12,252	$1,114	$85.51	$79.65 - $91.92
Q1 2016	16,744	$1,600	$76.69	$71.17 - $89.62
Q4 2015	16,249	$1,435	$73.82	$65.63 - $80.71
Q2 2015	10,108	$791	$68.23	$63.97 - $73.49
Q1 2015	4,310	$311	$56.61	$52.25 - $64.27
Q4 2014	21,793	$1,324	$51.97	$49.21 - $55.50
Q3 2014	25,794	$1,602	$53.01	$50.30 - $56.07
Q2 2014	29,192	$1,795	$52.96	$50.03 - $56.06
Q1 2014	27,491	$1,674	$50.58	$46.89 - $53.22
Q4 2013	16,905	$1,026	$47.16	$43.70 - $52.69
Q3 2013	127	$7	$38.86	$35.63 - $47.50
Q2 2013	27	$1	$36.34	$33.99 - $40.27