ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 120,585 Value ($000) $2,729 Avg Close $21.76 Range $19.45 - $23.70

Q3 2024

Shares 30,699 Value ($000) $451 Avg Close $13.93 Range $11.40 - $15.78

Q2 2023

Shares 58,629 Value ($000) $590 Avg Close $9.28 Range $7.88 - $10.42

Q1 2022

Shares 13,232 Value ($000) $345 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 8,600 Value ($000) $244 Avg Close $31.10 Range $27.16 - $35.00

Q2 2021

Shares 7,200 Value ($000) $250 Avg Close $32.98 Range $28.55 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,585	$2,729	$21.76	$19.45 - $23.70
Q3 2024	30,699	$451	$13.93	$11.40 - $15.78
Q2 2023	58,629	$590	$9.28	$7.88 - $10.42
Q1 2022	13,232	$345	$26.63	$24.15 - $29.66
Q4 2021	8,600	$244	$31.10	$27.16 - $35.00
Q2 2021	7,200	$250	$32.98	$28.55 - $36.53