LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 626,866 Value ($000) $674 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 816,831 Value ($000) $593 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 772,667 Value ($000) $603 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 764,855 Value ($000) $632 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 753,434 Value ($000) $582 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 785,762 Value ($000) $697 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 767,792 Value ($000) $696 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 718,779 Value ($000) $559 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 707,725 Value ($000) $411 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 726,005 Value ($000) $390 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 722,529 Value ($000) $340 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 583,090 Value ($000) $200 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 573,749 Value ($000) $211 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 624,233 Value ($000) $201,786 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 630,038 Value ($000) $204,554 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 764,176 Value ($000) $230,819 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 774,563 Value ($000) $213,357 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 792,284 Value ($000) $184,194 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 788,976 Value ($000) $180,993 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 787,272 Value ($000) $146,118 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 814,941 Value ($000) $137,239 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 755,956 Value ($000) $111,689 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 753,029 Value ($000) $122,991 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 750,224 Value ($000) $104,592 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 707,566 Value ($000) $92,265 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 993,740 Value ($000) $111,163 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 1,027,573 Value ($000) $113,697 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 761,952 Value ($000) $98,605 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 680,184 Value ($000) $75,028 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 900,215 Value ($000) $96,678 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 974,988 Value ($000) $83,241 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 888,636 Value ($000) $68,862 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 879,793 Value ($000) $74,253 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 993,282 Value ($000) $84,293 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 946,603 Value ($000) $77,797 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 1,101,731 Value ($000) $92,600 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 1,091,301 Value ($000) $80,527 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 1,004,749 Value ($000) $80,556 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 980,784 Value ($000) $77,072 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 786,242 Value ($000) $56,550 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 757,653 Value ($000) $63,858 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 675,821 Value ($000) $56,644 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 800,209 Value ($000) $66,693 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 935,617 Value ($000) $67,807 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 907,740 Value ($000) $62,543 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,155,087 Value ($000) $75,060 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,056,121 Value ($000) $65,477 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 903,680 Value ($000) $52,927 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 866,359 Value ($000) $44,383 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 728,185 Value ($000) $36,574 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 177,350 Value ($000) $8,716 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,866	$674	$955.55	$762.18 - $1111.99
Q3 2025	816,831	$593	$742.24	$621.50 - $817.22
Q2 2025	772,667	$603	$773.40	$673.24 - $897.36
Q1 2025	764,855	$632	$826.69	$719.64 - $930.30
Q4 2024	753,434	$582	$821.14	$706.13 - $928.52
Q3 2024	785,762	$697	$890.31	$739.75 - $963.73
Q2 2024	767,792	$696	$790.93	$709.60 - $905.99
Q1 2024	718,779	$559	$702.49	$571.04 - $791.08
Q4 2023	707,725	$411	$575.10	$508.48 - $620.11
Q3 2023	726,005	$390	$506.78	$426.62 - $592.42
Q2 2023	722,529	$340	$411.47	$335.35 - $461.52
Q1 2023	583,090	$200	$329.89	$302.92 - $360.34
Q4 2022	573,749	$211	$345.79	$308.75 - $366.44
Q3 2022	624,233	$201,786	$308.08	$287.82 - $332.75
Q2 2022	630,038	$204,554	$290.91	$267.80 - $321.14
Q1 2022	764,176	$230,819	$248.50	$224.15 - $285.70
Q4 2021	774,563	$213,357	$243.85	$215.31 - $273.50
Q3 2021	792,284	$184,194	$236.66	$211.45 - $264.90
Q2 2021	788,976	$180,993	$191.90	$170.18 - $229.11
Q1 2021	787,272	$146,118	$186.06	$153.53 - $206.88
Q4 2020	814,941	$137,239	$141.36	$121.99 - $165.03
Q3 2020	755,956	$111,689	$145.78	$136.96 - $160.43
Q2 2020	753,029	$122,991	$143.90	$124.36 - $157.31
Q1 2020	750,224	$104,592	$128.17	$109.47 - $137.57
Q4 2019	707,566	$92,265	$107.55	$93.76 - $127.45
Q3 2019	993,740	$111,163	$102.71	$96.72 - $108.44
Q2 2019	1,027,573	$113,697	$108.01	$101.20 - $120.15
Q1 2019	761,952	$98,605	$110.95	$101.08 - $120.86
Q4 2018	680,184	$75,028	$101.37	$94.30 - $109.03
Q3 2018	900,215	$96,678	$90.28	$76.26 - $97.62
Q2 2018	974,988	$83,241	$73.70	$67.41 - $78.56
Q1 2018	888,636	$68,862	$71.71	$65.40 - $78.39
Q4 2017	879,793	$74,253	$75.28	$72.07 - $79.07
Q3 2017	993,282	$84,293	$72.13	$67.81 - $75.50
Q2 2017	946,603	$77,797	$71.29	$67.35 - $75.51
Q1 2017	1,101,731	$92,600	$69.54	$63.60 - $75.00
Q4 2016	1,091,301	$80,527	$64.22	$55.51 - $71.52
Q3 2016	1,004,749	$80,556	$68.58	$65.69 - $71.54
Q2 2016	980,784	$77,072	$64.09	$60.67 - $67.29
Q1 2016	786,242	$56,550	$63.98	$57.57 - $71.93
Q4 2015	757,653	$63,858	$69.71	$62.91 - $74.26
Q3 2015	675,821	$56,644	$70.47	$65.09 - $77.71
Q2 2015	800,209	$66,693	$63.20	$58.00 - $72.58
Q1 2015	935,617	$67,807	$58.64	$56.16 - $64.00
Q4 2014	907,740	$62,543	$55.19	$49.34 - $61.61
Q3 2014	1,155,087	$75,060	$51.38	$48.59 - $54.68
Q2 2014	1,056,121	$65,477	$48.02	$45.95 - $51.21
Q1 2014	903,680	$52,927	$44.54	$40.12 - $48.17
Q4 2013	866,359	$44,383	$39.58	$37.37 - $40.99
Q3 2013	728,185	$36,574	$40.99	$38.39 - $44.43
Q2 2013	177,350	$8,716	$42.21	$37.93 - $45.11