ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 7,500 Value ($000) $170 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 800 Value ($000) $16 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 800 Value ($000) $11 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 150,200 Value ($000) $1,577 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 4,043,317 Value ($000) $48,965 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 4,135,217 Value ($000) $60,746 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 3,853,017 Value ($000) $55,599 Avg Close $15.98 Range $12.69 - $18.80

Q2 2023

Shares 503,645 Value ($000) $5,067 Avg Close $9.28 Range $7.88 - $10.42

Q4 2022

Shares 309,454 Value ($000) $3,782 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 53,154 Value ($000) $660 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 653,905 Value ($000) $12,836 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 659,705 Value ($000) $17,212 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 529,274 Value ($000) $15,021 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 1,594,517 Value ($000) $50,849 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 4,400,277 Value ($000) $152,646 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 2,786,570 Value ($000) $82,064 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 40,161 Value ($000) $1,232 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 58,523 Value ($000) $1,635 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 856,369 Value ($000) $18,369 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 27,026 Value ($000) $605 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 326 Value ($000) $10 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 6,126 Value ($000) $163 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 3,329 Value ($000) $113 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 632,023 Value ($000) $20,269 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$170	$21.76	$19.45 - $23.70
Q3 2025	800	$16	$16.75	$13.39 - $20.19
Q2 2025	800	$11	$11.69	$8.02 - $14.51
Q1 2025	150,200	$1,577	$11.31	$10.03 - $12.70
Q4 2024	4,043,317	$48,965	$13.09	$11.50 - $14.98
Q3 2024	4,135,217	$60,746	$13.93	$11.40 - $15.78
Q2 2024	3,853,017	$55,599	$15.98	$12.69 - $18.80
Q2 2023	503,645	$5,067	$9.28	$7.88 - $10.42
Q4 2022	309,454	$3,782	$12.46	$11.18 - $13.84
Q3 2022	53,154	$660	$17.48	$12.39 - $20.97
Q2 2022	653,905	$12,836	$23.67	$19.34 - $26.89
Q1 2022	659,705	$17,212	$26.63	$24.15 - $29.66
Q4 2021	529,274	$15,021	$31.10	$27.16 - $35.00
Q3 2021	1,594,517	$50,849	$33.55	$28.59 - $37.49
Q2 2021	4,400,277	$152,646	$32.98	$28.55 - $36.53
Q1 2021	2,786,570	$82,064	$30.75	$27.33 - $34.81
Q4 2020	40,161	$1,232	$30.51	$26.72 - $34.09
Q3 2020	58,523	$1,635	$25.34	$20.85 - $29.57
Q2 2020	856,369	$18,369	$22.09	$18.37 - $25.68
Q1 2020	27,026	$605	$27.39	$15.17 - $32.66
Q4 2019	326	$10	$27.17	$25.25 - $29.92
Q3 2019	6,126	$163	$30.00	$25.51 - $35.23
Q2 2019	3,329	$113	$32.47	$30.60 - $35.46
Q1 2019	632,023	$20,269	$30.77	$28.00 - $33.38