ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 323,949 Value ($000) $7,331 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 18,215 Value ($000) $367 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 38,149 Value ($000) $545 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 46,456 Value ($000) $488 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 35,495 Value ($000) $430 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 14,173 Value ($000) $208 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 33,993 Value ($000) $491 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 12,989 Value ($000) $211 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 24,463 Value ($000) $364 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 12,613 Value ($000) $142 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 137,025 Value ($000) $1,378 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 41,713 Value ($000) $392 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 48,092 Value ($000) $588 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 123,658 Value ($000) $1,535 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 91,627 Value ($000) $1,799 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 19,419 Value ($000) $507 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 28,611 Value ($000) $812 Avg Close $31.10 Range $27.16 - $35.00

Q2 2021

Shares 8,745 Value ($000) $303 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 7,395 Value ($000) $218 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 52,869 Value ($000) $1,621 Avg Close $30.51 Range $26.72 - $34.09

Q1 2020

Shares 128,709 Value ($000) $2,882 Avg Close $27.39 Range $15.17 - $32.66

Q3 2019

Shares 10,908 Value ($000) $290 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 6,233 Value ($000) $211 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 27,697 Value ($000) $888 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,949	$7,331	$21.76	$19.45 - $23.70
Q3 2025	18,215	$367	$16.75	$13.39 - $20.19
Q2 2025	38,149	$545	$11.69	$8.02 - $14.51
Q1 2025	46,456	$488	$11.31	$10.03 - $12.70
Q4 2024	35,495	$430	$13.09	$11.50 - $14.98
Q3 2024	14,173	$208	$13.93	$11.40 - $15.78
Q2 2024	33,993	$491	$15.98	$12.69 - $18.80
Q1 2024	12,989	$211	$15.63	$13.91 - $16.88
Q4 2023	24,463	$364	$11.33	$8.52 - $15.10
Q3 2023	12,613	$142	$11.61	$9.57 - $12.72
Q2 2023	137,025	$1,378	$9.28	$7.88 - $10.42
Q1 2023	41,713	$392	$11.80	$8.68 - $14.69
Q4 2022	48,092	$588	$12.46	$11.18 - $13.84
Q3 2022	123,658	$1,535	$17.48	$12.39 - $20.97
Q2 2022	91,627	$1,799	$23.67	$19.34 - $26.89
Q1 2022	19,419	$507	$26.63	$24.15 - $29.66
Q4 2021	28,611	$812	$31.10	$27.16 - $35.00
Q2 2021	8,745	$303	$32.98	$28.55 - $36.53
Q1 2021	7,395	$218	$30.75	$27.33 - $34.81
Q4 2020	52,869	$1,621	$30.51	$26.72 - $34.09
Q1 2020	128,709	$2,882	$27.39	$15.17 - $32.66
Q3 2019	10,908	$290	$30.00	$25.51 - $35.23
Q2 2019	6,233	$211	$32.47	$30.60 - $35.46
Q1 2019	27,697	$888	$30.77	$28.00 - $33.38