Caption Management’s Elanco Animal Health ELAN Stock Holding History

Caption Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,800	Closed	-$216K	–	1746
2024 Q4	$216K	Sell	17,800 -32,200	-64%	-$421K	0.01%	1266
2024 Q3	$735K	Hold	50,000	–	–	0.08%	855
2024 Q2	$722K	Sell	50,000 -169,054	-77%	-$2.7M	0.08%	736
2024 Q1	$3.57M	Sell	219,054 -20,946	-9%	-$327K	0.39%	378
2023 Q4	$3.58M	Buy	240,000 +236,000	+5,900%	+$2.67M	0.39%	449
2023 Q3	$45K	Sell	4,000 -56,000	-93%	-$650K	0.01%	1192
2023 Q2	$604K	Buy	60,000 +18,600	+45%	+$173K	0.11%	782
2023 Q1	$389K	Sell	41,400 -76,600	-65%	-$904K	0.08%	834
2022 Q4	$1.44M	Buy	+118,000	New	+$1.47M	0.24%	640
2022 Q2	–	Sell	-27,000	Closed	-$705K	–	1625
2022 Q1	$705K	Buy	27,000 +15,000	+125%	+$399K	0.05%	1071
2021 Q4	$340K	Buy	+12,000	New	+$373K	0.02%	1338
2021 Q2	–	Sell	-6,000	Closed	-$177K	–	1477
2021 Q1	$177K	Sell	6,000 -1,000	-14%	-$30.8K	0.02%	931
2020 Q4	$214K	Buy	+7,000	New	+$214K	0.04%	831
2020 Q2	–	Hold	0	–	–	–	1072
2020 Q1	–	Sell	-13,500	Closed	-$370K	–	978
2019 Q4	$398K	Sell	13,500 -136,500	-91%	-$3.71M	0.08%	663
2019 Q3	$3.99M	Buy	+150,000	New	+$4.5M	1.26%	132

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return