CAPTRUST Financial Advisors’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	11,121 +726	+7%	+$17.7K	﹤0.01%	2469
2025 Q4	$235K	Buy	+10,395	New	+$226K	﹤0.01%	2419
2023 Q4	–	Sell	-10,502	Closed	-$118K	–	2711
2023 Q3	$118K	Buy	+10,502	New	+$122K	﹤0.01%	2411
2022 Q3	–	Sell	-12,831	Closed	-$252K	–	2632
2022 Q2	$252K	Buy	12,831 +10,141	+377%	+$240K	﹤0.01%	1534
2022 Q1	$70K	Buy	2,690 +977	+57%	+$26K	﹤0.01%	2533
2021 Q4	$49K	Buy	1,713 +137	+9%	+$4.26K	﹤0.01%	2686
2021 Q3	$50K	Buy	1,576 +627	+66%	+$21K	﹤0.01%	2572
2021 Q2	$33K	Sell	949 -11	-1%	-$363	﹤0.01%	2773
2021 Q1	$28K	Buy	+960	New	+$29.5K	﹤0.01%	2789
2020 Q3	–	Sell	-90	Closed	-$2K	–	3100
2020 Q2	$2K	Buy	+90	New	+$1.99K	﹤0.01%	2590
2019 Q4	–	Sell	-90	Closed	-$2K	–	1227
2019 Q3	$2K	Sell	90 -178	-66%	-$5.34K	﹤0.01%	1793
2019 Q2	$9K	Buy	268 +178	+198%	+$5.78K	﹤0.01%	1523
2019 Q1	$3K	Buy	+90	New	+$2.77K	﹤0.01%	1622