LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 393,784 Value ($000) $423,192 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 336,287 Value ($000) $257 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 343,886 Value ($000) $268 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 433,401 Value ($000) $358 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 465,170 Value ($000) $359 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 461,061 Value ($000) $408 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 545,080 Value ($000) $494 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 541,727 Value ($000) $421 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 571,080 Value ($000) $333 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 869,366 Value ($000) $467 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 899,767 Value ($000) $422 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 746,744 Value ($000) $256 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 661,525 Value ($000) $242 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 487,571 Value ($000) $157,656 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 357,894 Value ($000) $116,040 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 425,755 Value ($000) $121,923 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 353,603 Value ($000) $97,672 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 412,918 Value ($000) $95,405 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 82,812 Value ($000) $19,007 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 79,476 Value ($000) $14,848 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 235,450 Value ($000) $39,753 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 527,272 Value ($000) $78,047 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 393,118 Value ($000) $64,542 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 533,298 Value ($000) $73,979 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 654,791 Value ($000) $86,059 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 66,539 Value ($000) $7,441 Avg Close $102.71 Range $96.72 - $108.44

Q4 2018

Shares 1,200 Value ($000) $139 Avg Close $101.37 Range $94.30 - $109.03

Q2 2013

Shares 2,848,473 Value ($000) $139,917 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,784	$423,192	$955.55	$762.18 - $1111.99
Q3 2025	336,287	$257	$742.24	$621.50 - $817.22
Q2 2025	343,886	$268	$773.40	$673.24 - $897.36
Q1 2025	433,401	$358	$826.69	$719.64 - $930.30
Q4 2024	465,170	$359	$821.14	$706.13 - $928.52
Q3 2024	461,061	$408	$890.31	$739.75 - $963.73
Q2 2024	545,080	$494	$790.93	$709.60 - $905.99
Q1 2024	541,727	$421	$702.49	$571.04 - $791.08
Q4 2023	571,080	$333	$575.10	$508.48 - $620.11
Q3 2023	869,366	$467	$506.78	$426.62 - $592.42
Q2 2023	899,767	$422	$411.47	$335.35 - $461.52
Q1 2023	746,744	$256	$329.89	$302.92 - $360.34
Q4 2022	661,525	$242	$345.79	$308.75 - $366.44
Q3 2022	487,571	$157,656	$308.08	$287.82 - $332.75
Q2 2022	357,894	$116,040	$290.91	$267.80 - $321.14
Q1 2022	425,755	$121,923	$248.50	$224.15 - $285.70
Q4 2021	353,603	$97,672	$243.85	$215.31 - $273.50
Q3 2021	412,918	$95,405	$236.66	$211.45 - $264.90
Q2 2021	82,812	$19,007	$191.90	$170.18 - $229.11
Q1 2021	79,476	$14,848	$186.06	$153.53 - $206.88
Q4 2020	235,450	$39,753	$141.36	$121.99 - $165.03
Q3 2020	527,272	$78,047	$145.78	$136.96 - $160.43
Q2 2020	393,118	$64,542	$143.90	$124.36 - $157.31
Q1 2020	533,298	$73,979	$128.17	$109.47 - $137.57
Q4 2019	654,791	$86,059	$107.55	$93.76 - $127.45
Q3 2019	66,539	$7,441	$102.71	$96.72 - $108.44
Q4 2018	1,200	$139	$101.37	$94.30 - $109.03
Q2 2013	2,848,473	$139,917	$42.21	$37.93 - $45.11