ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 763,331 Value ($000) $17,274 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 271,714 Value ($000) $5,472 Avg Close $16.75 Range $13.39 - $20.19
Q4 2024
Shares 191,283 Value ($000) $2 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,034,338 Value ($000) $15 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 34,270 Value ($000) $0 Avg Close $15.98 Range $12.69 - $18.80
Q4 2023
Shares 165,105 Value ($000) $2 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 211,385 Value ($000) $2 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 30,374 Value ($000) $0 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 745,745 Value ($000) $7 Avg Close $11.80 Range $8.68 - $14.69
Q3 2022
Shares 168,767 Value ($000) $2,094 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 397,656 Value ($000) $7,806 Avg Close $23.67 Range $19.34 - $26.89
Q4 2021
Shares 196,490 Value ($000) $5,576 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 103,717 Value ($000) $3,308 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 73,867 Value ($000) $2,562 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 60,246 Value ($000) $1,774 Avg Close $30.75 Range $27.33 - $34.81
Q3 2020
Shares 31,378 Value ($000) $876 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 105,380 Value ($000) $2,260 Avg Close $22.09 Range $18.37 - $25.68
Q3 2019
Shares 88,403 Value ($000) $2,351 Avg Close $30.00 Range $25.51 - $35.23
Q1 2019
Shares 92,124 Value ($000) $2,954 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 195,130 Value ($000) $6,152 Avg Close $32.74 Range $28.85 - $35.48