LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 30,141 Value ($000) $14,136 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 5,798 Value ($000) $1,991 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 15,841 Value ($000) $5,795 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 8,565 Value ($000) $2,769 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 52,631 Value ($000) $17,065 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 52,768 Value ($000) $15,111 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 37,892 Value ($000) $10,467 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 18,574 Value ($000) $4,292 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 15,854 Value ($000) $3,639 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,280 Value ($000) $426 Avg Close $186.06 Range $153.53 - $206.88

Q4 2016

Shares 20,770 Value ($000) $1,528 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 20,770 Value ($000) $1,667 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 30,900 Value ($000) $2,433 Avg Close $64.09 Range $60.67 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,141	$14,136	$411.47	$335.35 - $461.52
Q1 2023	5,798	$1,991	$329.89	$302.92 - $360.34
Q4 2022	15,841	$5,795	$345.79	$308.75 - $366.44
Q3 2022	8,565	$2,769	$308.08	$287.82 - $332.75
Q2 2022	52,631	$17,065	$290.91	$267.80 - $321.14
Q1 2022	52,768	$15,111	$248.50	$224.15 - $285.70
Q4 2021	37,892	$10,467	$243.85	$215.31 - $273.50
Q3 2021	18,574	$4,292	$236.66	$211.45 - $264.90
Q2 2021	15,854	$3,639	$191.90	$170.18 - $229.11
Q1 2021	2,280	$426	$186.06	$153.53 - $206.88
Q4 2016	20,770	$1,528	$64.22	$55.51 - $71.52
Q3 2016	20,770	$1,667	$68.58	$65.69 - $71.54
Q2 2016	30,900	$2,433	$64.09	$60.67 - $67.29