ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 329,191 Value ($000) $7,450 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 2,093,054 Value ($000) $42,154 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 2,886,294 Value ($000) $41,216 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 2,236,474 Value ($000) $23,483 Avg Close $11.31 Range $10.03 - $12.70
Q2 2024
Shares 2,801,052 Value ($000) $40,419 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 2,928,034 Value ($000) $47,668 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 3,664,122 Value ($000) $54,595 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 6,716,650 Value ($000) $75,495 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 4,969,996 Value ($000) $49,998 Avg Close $9.28 Range $7.88 - $10.42
Q2 2021
Shares 7,874 Value ($000) $273 Avg Close $32.98 Range $28.55 - $36.53
Q4 2020
Shares 1,214,318 Value ($000) $37,243 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 1,354,643 Value ($000) $29,057 Avg Close $22.09 Range $18.37 - $25.68