ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 29,349 Value ($000) $664 Avg Close $21.76 Range $19.45 - $23.70

Q1 2024

Shares 14,331 Value ($000) $233 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 31,374 Value ($000) $467 Avg Close $11.33 Range $8.52 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,349	$664	$21.76	$19.45 - $23.70
Q1 2024	14,331	$233	$15.63	$13.91 - $16.88
Q4 2023	31,374	$467	$11.33	$8.52 - $15.10