LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 545 Value ($000) $586 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 644 Value ($000) $491 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 644 Value ($000) $502 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 855 Value ($000) $706 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 535 Value ($000) $413 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 538 Value ($000) $477 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$586	$955.55	$762.18 - $1111.99
Q3 2025	644	$491	$742.24	$621.50 - $817.22
Q2 2025	644	$502	$773.40	$673.24 - $897.36
Q1 2025	855	$706	$826.69	$719.64 - $930.30
Q4 2024	535	$413	$821.14	$706.13 - $928.52
Q3 2024	538	$477	$890.31	$739.75 - $963.73