ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025

Shares 35,448 Value ($000) $506 Avg Close $11.69 Range $8.02 - $14.51

Q3 2023

Shares 38,820 Value ($000) $436 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 64,440 Value ($000) $648 Avg Close $9.28 Range $7.88 - $10.42

Q3 2021

Shares 13,241 Value ($000) $422 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 12,245 Value ($000) $425 Avg Close $32.98 Range $28.55 - $36.53

Q4 2020

Shares 4,670 Value ($000) $143 Avg Close $30.51 Range $26.72 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,448	$506	$11.69	$8.02 - $14.51
Q3 2023	38,820	$436	$11.61	$9.57 - $12.72
Q2 2023	64,440	$648	$9.28	$7.88 - $10.42
Q3 2021	13,241	$422	$33.55	$28.59 - $37.49
Q2 2021	12,245	$425	$32.98	$28.55 - $36.53
Q4 2020	4,670	$143	$30.51	$26.72 - $34.09