ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 180,820 Value ($000) $4,092 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 177,037 Value ($000) $3,566 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 177,037 Value ($000) $2,528 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 184,534 Value ($000) $1,938 Avg Close $11.31 Range $10.03 - $12.70

Q4 2024

Shares 192,390 Value ($000) $2,330 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 196,811 Value ($000) $2,891 Avg Close $13.93 Range $11.40 - $15.78

Q2 2024

Shares 196,811 Value ($000) $2,840 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 281,525 Value ($000) $4,583 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 281,525 Value ($000) $4,195 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 281,525 Value ($000) $3,164 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 293,966 Value ($000) $2,957 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 244,510 Value ($000) $2,298 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 244,510 Value ($000) $2,988 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 244,510 Value ($000) $3,034 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 244,510 Value ($000) $4,800 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 244,510 Value ($000) $6,379 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 244,510 Value ($000) $6,939 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 247,860 Value ($000) $7,904 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 247,529 Value ($000) $8,587 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 247,529 Value ($000) $7,290 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 248,588 Value ($000) $7,624 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 261,083 Value ($000) $7,292 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 274,575 Value ($000) $5,890 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 274,092 Value ($000) $6,137 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 274,092 Value ($000) $8,072 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 217,100 Value ($000) $5,773 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 240,000 Value ($000) $8,112 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 343,277 Value ($000) $11,009 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,820	$4,092	$21.76	$19.45 - $23.70
Q3 2025	177,037	$3,566	$16.75	$13.39 - $20.19
Q2 2025	177,037	$2,528	$11.69	$8.02 - $14.51
Q1 2025	184,534	$1,938	$11.31	$10.03 - $12.70
Q4 2024	192,390	$2,330	$13.09	$11.50 - $14.98
Q3 2024	196,811	$2,891	$13.93	$11.40 - $15.78
Q2 2024	196,811	$2,840	$15.98	$12.69 - $18.80
Q1 2024	281,525	$4,583	$15.63	$13.91 - $16.88
Q4 2023	281,525	$4,195	$11.33	$8.52 - $15.10
Q3 2023	281,525	$3,164	$11.61	$9.57 - $12.72
Q2 2023	293,966	$2,957	$9.28	$7.88 - $10.42
Q1 2023	244,510	$2,298	$11.80	$8.68 - $14.69
Q4 2022	244,510	$2,988	$12.46	$11.18 - $13.84
Q3 2022	244,510	$3,034	$17.48	$12.39 - $20.97
Q2 2022	244,510	$4,800	$23.67	$19.34 - $26.89
Q1 2022	244,510	$6,379	$26.63	$24.15 - $29.66
Q4 2021	244,510	$6,939	$31.10	$27.16 - $35.00
Q3 2021	247,860	$7,904	$33.55	$28.59 - $37.49
Q2 2021	247,529	$8,587	$32.98	$28.55 - $36.53
Q1 2021	247,529	$7,290	$30.75	$27.33 - $34.81
Q4 2020	248,588	$7,624	$30.51	$26.72 - $34.09
Q3 2020	261,083	$7,292	$25.34	$20.85 - $29.57
Q2 2020	274,575	$5,890	$22.09	$18.37 - $25.68
Q1 2020	274,092	$6,137	$27.39	$15.17 - $32.66
Q4 2019	274,092	$8,072	$27.17	$25.25 - $29.92
Q3 2019	217,100	$5,773	$30.00	$25.51 - $35.23
Q2 2019	240,000	$8,112	$32.47	$30.60 - $35.46
Q1 2019	343,277	$11,009	$30.77	$28.00 - $33.38