LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 711,590 Value ($000) $764,732 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 733,448 Value ($000) $559,621 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 779,641 Value ($000) $607,754 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 775,283 Value ($000) $640,314 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 775,603 Value ($000) $598,766 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 782,173 Value ($000) $692,958 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 837,329 Value ($000) $758,101 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 930,244 Value ($000) $319,464 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 896,106 Value ($000) $522,358 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 905,739 Value ($000) $486,500 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 902,790 Value ($000) $423,390 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 930,244 Value ($000) $319,464 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 939,794 Value ($000) $343,814 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 953,664 Value ($000) $308,367 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 952,466 Value ($000) $308,818 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,029,126 Value ($000) $294,711 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,044,377 Value ($000) $288,478 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,044,029 Value ($000) $241,223 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,079,550 Value ($000) $247,778 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,113,808 Value ($000) $208,082 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,157,868 Value ($000) $195,494 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,176,776 Value ($000) $174,186 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,187,888 Value ($000) $195,027 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,150,409 Value ($000) $159,585 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,139,489 Value ($000) $149,763 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 1,162,887 Value ($000) $130,046 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 1,163,394 Value ($000) $128,892 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 1,163,174 Value ($000) $150,933 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 1,313,406 Value ($000) $151,987 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 1,316,213 Value ($000) $141,243 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 1,338,457 Value ($000) $114,211 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 1,349,786 Value ($000) $104,433 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 1,395,953 Value ($000) $117,902 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 1,426,721 Value ($000) $122,042 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 1,414,799 Value ($000) $116,438 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 1,411,676 Value ($000) $118,736 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 1,419,392 Value ($000) $104,396 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 1,415,879 Value ($000) $113,638 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 1,435,223 Value ($000) $113,024 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 1,207,886 Value ($000) $86,980 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 1,233,326 Value ($000) $103,920 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 1,261,501 Value ($000) $105,575 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 1,272,688 Value ($000) $106,257 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 1,297,305 Value ($000) $94,249 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 1,409,851 Value ($000) $97,266 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,421,566 Value ($000) $92,189 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,479,416 Value ($000) $91,975 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 1,517,309 Value ($000) $89,309 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 1,677,325 Value ($000) $85,544 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,703,126 Value ($000) $85,718 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 1,763,155 Value ($000) $86,606 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,590	$764,732	$955.55	$762.18 - $1111.99
Q3 2025	733,448	$559,621	$742.24	$621.50 - $817.22
Q2 2025	779,641	$607,754	$773.40	$673.24 - $897.36
Q1 2025	775,283	$640,314	$826.69	$719.64 - $930.30
Q4 2024	775,603	$598,766	$821.14	$706.13 - $928.52
Q3 2024	782,173	$692,958	$890.31	$739.75 - $963.73
Q2 2024	837,329	$758,101	$790.93	$709.60 - $905.99
Q1 2024	930,244	$319,464	$702.49	$571.04 - $791.08
Q4 2023	896,106	$522,358	$575.10	$508.48 - $620.11
Q3 2023	905,739	$486,500	$506.78	$426.62 - $592.42
Q2 2023	902,790	$423,390	$411.47	$335.35 - $461.52
Q1 2023	930,244	$319,464	$329.89	$302.92 - $360.34
Q4 2022	939,794	$343,814	$345.79	$308.75 - $366.44
Q3 2022	953,664	$308,367	$308.08	$287.82 - $332.75
Q2 2022	952,466	$308,818	$290.91	$267.80 - $321.14
Q1 2022	1,029,126	$294,711	$248.50	$224.15 - $285.70
Q4 2021	1,044,377	$288,478	$243.85	$215.31 - $273.50
Q3 2021	1,044,029	$241,223	$236.66	$211.45 - $264.90
Q2 2021	1,079,550	$247,778	$191.90	$170.18 - $229.11
Q1 2021	1,113,808	$208,082	$186.06	$153.53 - $206.88
Q4 2020	1,157,868	$195,494	$141.36	$121.99 - $165.03
Q3 2020	1,176,776	$174,186	$145.78	$136.96 - $160.43
Q2 2020	1,187,888	$195,027	$143.90	$124.36 - $157.31
Q1 2020	1,150,409	$159,585	$128.17	$109.47 - $137.57
Q4 2019	1,139,489	$149,763	$107.55	$93.76 - $127.45
Q3 2019	1,162,887	$130,046	$102.71	$96.72 - $108.44
Q2 2019	1,163,394	$128,892	$108.01	$101.20 - $120.15
Q1 2019	1,163,174	$150,933	$110.95	$101.08 - $120.86
Q4 2018	1,313,406	$151,987	$101.37	$94.30 - $109.03
Q3 2018	1,316,213	$141,243	$90.28	$76.26 - $97.62
Q2 2018	1,338,457	$114,211	$73.70	$67.41 - $78.56
Q1 2018	1,349,786	$104,433	$71.71	$65.40 - $78.39
Q4 2017	1,395,953	$117,902	$75.28	$72.07 - $79.07
Q3 2017	1,426,721	$122,042	$72.13	$67.81 - $75.50
Q2 2017	1,414,799	$116,438	$71.29	$67.35 - $75.51
Q1 2017	1,411,676	$118,736	$69.54	$63.60 - $75.00
Q4 2016	1,419,392	$104,396	$64.22	$55.51 - $71.52
Q3 2016	1,415,879	$113,638	$68.58	$65.69 - $71.54
Q2 2016	1,435,223	$113,024	$64.09	$60.67 - $67.29
Q1 2016	1,207,886	$86,980	$63.98	$57.57 - $71.93
Q4 2015	1,233,326	$103,920	$69.71	$62.91 - $74.26
Q3 2015	1,261,501	$105,575	$70.47	$65.09 - $77.71
Q2 2015	1,272,688	$106,257	$63.20	$58.00 - $72.58
Q1 2015	1,297,305	$94,249	$58.64	$56.16 - $64.00
Q4 2014	1,409,851	$97,266	$55.19	$49.34 - $61.61
Q3 2014	1,421,566	$92,189	$51.38	$48.59 - $54.68
Q2 2014	1,479,416	$91,975	$48.02	$45.95 - $51.21
Q1 2014	1,517,309	$89,309	$44.54	$40.12 - $48.17
Q4 2013	1,677,325	$85,544	$39.58	$37.37 - $40.99
Q3 2013	1,703,126	$85,718	$40.99	$38.39 - $44.43
Q2 2013	1,763,155	$86,606	$42.21	$37.93 - $45.11