ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q3 2025

Shares 494,432 Value ($000) $9,958 Avg Close $16.75 Range $13.39 - $20.19

Q2 2025

Shares 280,500 Value ($000) $4,006 Avg Close $11.69 Range $8.02 - $14.51

Q4 2024

Shares 222,240 Value ($000) $2,691 Avg Close $13.09 Range $11.50 - $14.98

Q2 2024

Shares 332,250 Value ($000) $4,794 Avg Close $15.98 Range $12.69 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	494,432	$9,958	$16.75	$13.39 - $20.19
Q2 2025	280,500	$4,006	$11.69	$8.02 - $14.51
Q4 2024	222,240	$2,691	$13.09	$11.50 - $14.98
Q2 2024	332,250	$4,794	$15.98	$12.69 - $18.80