ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 815,325 Value ($000) $18,451 Avg Close $21.76 Range $19.45 - $23.70
Q4 2024
Shares 1,741,308 Value ($000) $21,087 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 700,000 Value ($000) $10,283 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,396,643 Value ($000) $20,154 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 1,257,762 Value ($000) $20,476 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 903,823 Value ($000) $13,467 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 500,000 Value ($000) $5,620 Avg Close $11.61 Range $9.57 - $12.72
Q2 2021
Shares 1,000,000 Value ($000) $34,690 Avg Close $32.98 Range $28.55 - $36.53
Q3 2020
Shares 600,000 Value ($000) $16,758 Avg Close $25.34 Range $20.85 - $29.57
Q3 2018
Shares 150,000 Value ($000) $5,234 Avg Close $35.17 Range $32.05 - $37.61