LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 274,102 Value ($000) $294,572 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 285,346 Value ($000) $217,719 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 285,844 Value ($000) $222,824 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 289,594 Value ($000) $239,179 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 290,713 Value ($000) $224,430 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 294,928 Value ($000) $261,289 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 296,018 Value ($000) $268,009 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 297,536 Value ($000) $231,471 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 298,393 Value ($000) $173,939 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 303,383 Value ($000) $162,956 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 304,115 Value ($000) $142,624 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 306,310 Value ($000) $105,193 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 306,480 Value ($000) $112,123 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 306,694 Value ($000) $99,170 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 298,444 Value ($000) $96,764 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 298,059 Value ($000) $85,355 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 299,604 Value ($000) $82,757 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 299,849 Value ($000) $69,280 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 299,849 Value ($000) $68,821 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 300,149 Value ($000) $56,074 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 300,274 Value ($000) $50,698 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 306,794 Value ($000) $45,412 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 308,569 Value ($000) $50,661 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 322,319 Value ($000) $44,712 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 322,415 Value ($000) $42,375 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 322,245 Value ($000) $36,037 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 327,170 Value ($000) $36,247 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 327,370 Value ($000) $42,480 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 327,370 Value ($000) $37,883 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 327,370 Value ($000) $35,130 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 327,370 Value ($000) $27,934 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 327,650 Value ($000) $25,350 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 327,825 Value ($000) $27,688 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 328,590 Value ($000) $28,108 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 332,372 Value ($000) $27,354 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 333,862 Value ($000) $28,081 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 335,147 Value ($000) $24,650 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 336,020 Value ($000) $26,969 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 336,595 Value ($000) $26,507 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 337,882 Value ($000) $24,330 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 337,607 Value ($000) $28,446 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 338,942 Value ($000) $28,366 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 339,292 Value ($000) $28,327 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 339,782 Value ($000) $24,685 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 321,382 Value ($000) $22,172 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 341,332 Value ($000) $22,135 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 341,307 Value ($000) $21,219 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 351,207 Value ($000) $20,672 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 348,477 Value ($000) $17,772 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 377,577 Value ($000) $19,003 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 379,477 Value ($000) $18,640 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,102	$294,572	$955.55	$762.18 - $1111.99
Q3 2025	285,346	$217,719	$742.24	$621.50 - $817.22
Q2 2025	285,844	$222,824	$773.40	$673.24 - $897.36
Q1 2025	289,594	$239,179	$826.69	$719.64 - $930.30
Q4 2024	290,713	$224,430	$821.14	$706.13 - $928.52
Q3 2024	294,928	$261,289	$890.31	$739.75 - $963.73
Q2 2024	296,018	$268,009	$790.93	$709.60 - $905.99
Q1 2024	297,536	$231,471	$702.49	$571.04 - $791.08
Q4 2023	298,393	$173,939	$575.10	$508.48 - $620.11
Q3 2023	303,383	$162,956	$506.78	$426.62 - $592.42
Q2 2023	304,115	$142,624	$411.47	$335.35 - $461.52
Q1 2023	306,310	$105,193	$329.89	$302.92 - $360.34
Q4 2022	306,480	$112,123	$345.79	$308.75 - $366.44
Q3 2022	306,694	$99,170	$308.08	$287.82 - $332.75
Q2 2022	298,444	$96,764	$290.91	$267.80 - $321.14
Q1 2022	298,059	$85,355	$248.50	$224.15 - $285.70
Q4 2021	299,604	$82,757	$243.85	$215.31 - $273.50
Q3 2021	299,849	$69,280	$236.66	$211.45 - $264.90
Q2 2021	299,849	$68,821	$191.90	$170.18 - $229.11
Q1 2021	300,149	$56,074	$186.06	$153.53 - $206.88
Q4 2020	300,274	$50,698	$141.36	$121.99 - $165.03
Q3 2020	306,794	$45,412	$145.78	$136.96 - $160.43
Q2 2020	308,569	$50,661	$143.90	$124.36 - $157.31
Q1 2020	322,319	$44,712	$128.17	$109.47 - $137.57
Q4 2019	322,415	$42,375	$107.55	$93.76 - $127.45
Q3 2019	322,245	$36,037	$102.71	$96.72 - $108.44
Q2 2019	327,170	$36,247	$108.01	$101.20 - $120.15
Q1 2019	327,370	$42,480	$110.95	$101.08 - $120.86
Q4 2018	327,370	$37,883	$101.37	$94.30 - $109.03
Q3 2018	327,370	$35,130	$90.28	$76.26 - $97.62
Q2 2018	327,370	$27,934	$73.70	$67.41 - $78.56
Q1 2018	327,650	$25,350	$71.71	$65.40 - $78.39
Q4 2017	327,825	$27,688	$75.28	$72.07 - $79.07
Q3 2017	328,590	$28,108	$72.13	$67.81 - $75.50
Q2 2017	332,372	$27,354	$71.29	$67.35 - $75.51
Q1 2017	333,862	$28,081	$69.54	$63.60 - $75.00
Q4 2016	335,147	$24,650	$64.22	$55.51 - $71.52
Q3 2016	336,020	$26,969	$68.58	$65.69 - $71.54
Q2 2016	336,595	$26,507	$64.09	$60.67 - $67.29
Q1 2016	337,882	$24,330	$63.98	$57.57 - $71.93
Q4 2015	337,607	$28,446	$69.71	$62.91 - $74.26
Q3 2015	338,942	$28,366	$70.47	$65.09 - $77.71
Q2 2015	339,292	$28,327	$63.20	$58.00 - $72.58
Q1 2015	339,782	$24,685	$58.64	$56.16 - $64.00
Q4 2014	321,382	$22,172	$55.19	$49.34 - $61.61
Q3 2014	341,332	$22,135	$51.38	$48.59 - $54.68
Q2 2014	341,307	$21,219	$48.02	$45.95 - $51.21
Q1 2014	351,207	$20,672	$44.54	$40.12 - $48.17
Q4 2013	348,477	$17,772	$39.58	$37.37 - $40.99
Q3 2013	377,577	$19,003	$40.99	$38.39 - $44.43
Q2 2013	379,477	$18,640	$42.21	$37.93 - $45.11