ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 98,800 Value ($000) $2,236 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 100,000 Value ($000) $2,014 Avg Close $16.75 Range $13.39 - $20.19

Q1 2023

Shares 47,598 Value ($000) $447 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 50,707 Value ($000) $620 Avg Close $12.46 Range $11.18 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,800	$2,236	$21.76	$19.45 - $23.70
Q3 2025	100,000	$2,014	$16.75	$13.39 - $20.19
Q1 2023	47,598	$447	$11.80	$8.68 - $14.69
Q4 2022	50,707	$620	$12.46	$11.18 - $13.84