Cary Street Partners Investment Advisory’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	$61.1K	Buy	2,555 +2,250	+738%	+$55K	0.02%	515
2025 Q4	$6.9K	Buy	305 +90	+42%	+$1.96K	﹤0.01%	632
2025 Q3	$4.33K	Buy	215 +48	+29%	+$804	﹤0.01%	565
2025 Q2	$2.38K	Buy	167 +30	+22%	+$351	﹤0.01%	564
2025 Q1	$1.44K	Buy	+137	New	+$1.55K	﹤0.01%	547
2023 Q4	–	Sell	-1,800	Closed	-$20.2K	–	941
2023 Q3	$20.2K	Buy	1,800 +1,255	+230%	+$14.6K	﹤0.01%	1120
2023 Q2	$5.48K	Hold	545	–	–	﹤0.01%	1390
2023 Q1	$5.12K	Sell	545 -50	-8%	-$590	﹤0.01%	1321
2022 Q4	$7.27K	Sell	595 -2,259	-79%	-$28.2K	﹤0.01%	1224
2022 Q3	$35K	Buy	2,854 +2,055	+257%	+$35.9K	﹤0.01%	496
2022 Q2	$16K	Buy	+799	New	+$18.9K	﹤0.01%	543
2021 Q3	–	Sell	-1,134	Closed	-$39K	–	264
2021 Q2	$39K	Hold	1,134	–	–	0.01%	295
2021 Q1	$33K	Buy	+1,134	New	+$34.9K	0.01%	281
2020 Q4	–	Sell	-35,660	Closed	-$996K	–	500
2020 Q3	$996K	Buy	+35,660	New	+$904K	0.21%	127