Tokio Marine Asset Management’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	$507K	Sell	21,200 -2,800	-12%	-$68.4K	0.02%	487
2025 Q4	$543K	Hold	24,000	–	–	0.02%	485
2025 Q3	$483K	Sell	24,000 -2,000	-8%	-$33.5K	0.02%	497
2025 Q2	$371K	Hold	26,000	–	–	0.01%	517
2025 Q1	$273K	Hold	26,000	–	–	0.01%	554
2024 Q4	$315K	Sell	26,000 -3,500	-12%	-$45.8K	0.01%	553
2024 Q3	$433K	Sell	29,500 -1,500	-5%	-$20.9K	0.02%	494
2024 Q2	$447K	Sell	31,000 -5,900	-16%	-$94.3K	0.02%	453
2024 Q1	$601K	Sell	36,900 -900	-2%	-$14.1K	0.03%	388
2023 Q4	$563K	Hold	37,800	–	–	0.03%	367
2023 Q3	$425K	Hold	37,800	–	–	0.03%	400
2023 Q2	$380K	Sell	37,800 -8,600	-19%	-$79.8K	0.02%	420
2023 Q1	$436K	Sell	46,400 -10,600	-19%	-$125K	0.03%	372
2022 Q4	$697K	Buy	57,000 +3,900	+7%	+$48.6K	0.05%	237
2022 Q3	$659K	Sell	53,100 -2,100	-4%	-$36.7K	0.06%	213
2022 Q2	$1.08M	Buy	55,200 +700	+1%	+$16.6K	0.1%	151
2022 Q1	$1.42M	Buy	54,500 +4,800	+10%	+$128K	0.11%	120
2021 Q4	$1.41M	Buy	49,700 +10,800	+28%	+$336K	0.11%	118
2021 Q3	$1.24M	Buy	38,900 +9,888	+34%	+$332K	0.11%	119
2021 Q2	$1.01M	Buy	29,012 +6,912	+31%	+$228K	0.09%	134
2021 Q1	$651K	Buy	22,100 +2,100	+11%	+$64.6K	0.07%	168
2020 Q4	$613K	Buy	+20,000	New	+$610K	0.07%	156
2020 Q1	–	Sell	-6,900	Closed	-$203K	–	236
2019 Q4	$203K	Buy	+6,900	New	+$187K	0.03%	235
2019 Q3	–	Sell	-6,900	Closed	-$233K	–	231
2019 Q2	$233K	Hold	6,900	–	–	0.04%	208
2019 Q1	$221K	Buy	+6,900	New	+$212K	0.04%	201