LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 140,431 Value ($000) $150,918 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 174,373 Value ($000) $133,047 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 175,353 Value ($000) $136,693 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 171,054 Value ($000) $141,275 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 184,688 Value ($000) $142,579 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 244,694 Value ($000) $216,784 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 277,735 Value ($000) $251,456 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 311,647 Value ($000) $242,449 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 570,541 Value ($000) $332,580 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 326,986 Value ($000) $175,634 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 382,720 Value ($000) $179,488 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 401,877 Value ($000) $138,013 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 405,253 Value ($000) $148,258 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 321,104 Value ($000) $103,829 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 451,809 Value ($000) $146,489 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 460,192 Value ($000) $131,785 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 472,552 Value ($000) $130,528 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 293,223 Value ($000) $67,749 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 288,668 Value ($000) $66,255 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 283,948 Value ($000) $53,047 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 156,306 Value ($000) $26,391 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 113,705 Value ($000) $16,830 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 122,210 Value ($000) $20,064 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 72,213 Value ($000) $10,017 Avg Close $128.17 Range $109.47 - $137.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,431	$150,918	$955.55	$762.18 - $1111.99
Q3 2025	174,373	$133,047	$742.24	$621.50 - $817.22
Q2 2025	175,353	$136,693	$773.40	$673.24 - $897.36
Q1 2025	171,054	$141,275	$826.69	$719.64 - $930.30
Q4 2024	184,688	$142,579	$821.14	$706.13 - $928.52
Q3 2024	244,694	$216,784	$890.31	$739.75 - $963.73
Q2 2024	277,735	$251,456	$790.93	$709.60 - $905.99
Q1 2024	311,647	$242,449	$702.49	$571.04 - $791.08
Q4 2023	570,541	$332,580	$575.10	$508.48 - $620.11
Q3 2023	326,986	$175,634	$506.78	$426.62 - $592.42
Q2 2023	382,720	$179,488	$411.47	$335.35 - $461.52
Q1 2023	401,877	$138,013	$329.89	$302.92 - $360.34
Q4 2022	405,253	$148,258	$345.79	$308.75 - $366.44
Q3 2022	321,104	$103,829	$308.08	$287.82 - $332.75
Q2 2022	451,809	$146,489	$290.91	$267.80 - $321.14
Q1 2022	460,192	$131,785	$248.50	$224.15 - $285.70
Q4 2021	472,552	$130,528	$243.85	$215.31 - $273.50
Q3 2021	293,223	$67,749	$236.66	$211.45 - $264.90
Q2 2021	288,668	$66,255	$191.90	$170.18 - $229.11
Q1 2021	283,948	$53,047	$186.06	$153.53 - $206.88
Q4 2020	156,306	$26,391	$141.36	$121.99 - $165.03
Q3 2020	113,705	$16,830	$145.78	$136.96 - $160.43
Q2 2020	122,210	$20,064	$143.90	$124.36 - $157.31
Q1 2020	72,213	$10,017	$128.17	$109.47 - $137.57