ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,327,373 Value ($000) $30,037 Avg Close $21.76 Range $19.45 - $23.70

Q3 2025

Shares 1,610,193 Value ($000) $32,431 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 1,963,784 Value ($000) $28,043 Avg Close $11.69 Range $8.02 - $14.51

Q1 2025

Shares 2,261,311 Value ($000) $23,744 Avg Close $11.31 Range $10.03 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,327,373	$30,037	$21.76	$19.45 - $23.70
Q3 2025	1,610,193	$32,431	$16.75	$13.39 - $20.19
Q2 2025	1,963,784	$28,043	$11.69	$8.02 - $14.51
Q1 2025	2,261,311	$23,744	$11.31	$10.03 - $12.70