LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 255,924 Value ($000) $275 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 12,485 Value ($000) $10 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 13,430 Value ($000) $10 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 68,068 Value ($000) $56 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,966 Value ($000) $2 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 46,172 Value ($000) $41 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 27,108 Value ($000) $25 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 180,191 Value ($000) $140 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 24,599 Value ($000) $14 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 133,119 Value ($000) $72 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 32,444 Value ($000) $15 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 109,383 Value ($000) $38 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 8,745 Value ($000) $3 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 21,096 Value ($000) $6,821 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 29,146 Value ($000) $9,450 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 15,897 Value ($000) $4,552 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 53,004 Value ($000) $14,641 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 13,811 Value ($000) $3,191 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 43,714 Value ($000) $10,033 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 133,479 Value ($000) $24,937 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 30,108 Value ($000) $5,083 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 48,486 Value ($000) $7,177 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 12,031 Value ($000) $1,975 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 67,994 Value ($000) $9,432 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 4,803 Value ($000) $631 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 152,174 Value ($000) $17,018 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 101,900 Value ($000) $11,290 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 24,145 Value ($000) $3,133 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 106,261 Value ($000) $12,297 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 168,274 Value ($000) $18,057 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 37,637 Value ($000) $3,212 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 102,849 Value ($000) $7,957 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 187,391 Value ($000) $15,827 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 18,371 Value ($000) $1,571 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 92,170 Value ($000) $7,586 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 154,068 Value ($000) $12,959 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 173,510 Value ($000) $12,762 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 53,758 Value ($000) $4,315 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 132,411 Value ($000) $10,427 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 547,261 Value ($000) $39,408 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 7,415 Value ($000) $625 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 62,626 Value ($000) $5,241 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 35,760 Value ($000) $2,986 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 117,840 Value ($000) $8,561 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 520,333 Value ($000) $35,898 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 185,064 Value ($000) $12,001 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 132,919 Value ($000) $8,264 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 756,778 Value ($000) $44,544 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 918,729 Value ($000) $46,855 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 999,712 Value ($000) $50,316 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 857,038 Value ($000) $42,098 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,924	$275	$955.55	$762.18 - $1111.99
Q3 2025	12,485	$10	$742.24	$621.50 - $817.22
Q2 2025	13,430	$10	$773.40	$673.24 - $897.36
Q1 2025	68,068	$56	$826.69	$719.64 - $930.30
Q4 2024	2,966	$2	$821.14	$706.13 - $928.52
Q3 2024	46,172	$41	$890.31	$739.75 - $963.73
Q2 2024	27,108	$25	$790.93	$709.60 - $905.99
Q1 2024	180,191	$140	$702.49	$571.04 - $791.08
Q4 2023	24,599	$14	$575.10	$508.48 - $620.11
Q3 2023	133,119	$72	$506.78	$426.62 - $592.42
Q2 2023	32,444	$15	$411.47	$335.35 - $461.52
Q1 2023	109,383	$38	$329.89	$302.92 - $360.34
Q4 2022	8,745	$3	$345.79	$308.75 - $366.44
Q3 2022	21,096	$6,821	$308.08	$287.82 - $332.75
Q2 2022	29,146	$9,450	$290.91	$267.80 - $321.14
Q1 2022	15,897	$4,552	$248.50	$224.15 - $285.70
Q4 2021	53,004	$14,641	$243.85	$215.31 - $273.50
Q3 2021	13,811	$3,191	$236.66	$211.45 - $264.90
Q2 2021	43,714	$10,033	$191.90	$170.18 - $229.11
Q1 2021	133,479	$24,937	$186.06	$153.53 - $206.88
Q4 2020	30,108	$5,083	$141.36	$121.99 - $165.03
Q3 2020	48,486	$7,177	$145.78	$136.96 - $160.43
Q2 2020	12,031	$1,975	$143.90	$124.36 - $157.31
Q1 2020	67,994	$9,432	$128.17	$109.47 - $137.57
Q4 2019	4,803	$631	$107.55	$93.76 - $127.45
Q3 2019	152,174	$17,018	$102.71	$96.72 - $108.44
Q2 2019	101,900	$11,290	$108.01	$101.20 - $120.15
Q1 2019	24,145	$3,133	$110.95	$101.08 - $120.86
Q4 2018	106,261	$12,297	$101.37	$94.30 - $109.03
Q3 2018	168,274	$18,057	$90.28	$76.26 - $97.62
Q2 2018	37,637	$3,212	$73.70	$67.41 - $78.56
Q1 2018	102,849	$7,957	$71.71	$65.40 - $78.39
Q4 2017	187,391	$15,827	$75.28	$72.07 - $79.07
Q3 2017	18,371	$1,571	$72.13	$67.81 - $75.50
Q2 2017	92,170	$7,586	$71.29	$67.35 - $75.51
Q1 2017	154,068	$12,959	$69.54	$63.60 - $75.00
Q4 2016	173,510	$12,762	$64.22	$55.51 - $71.52
Q3 2016	53,758	$4,315	$68.58	$65.69 - $71.54
Q2 2016	132,411	$10,427	$64.09	$60.67 - $67.29
Q1 2016	547,261	$39,408	$63.98	$57.57 - $71.93
Q4 2015	7,415	$625	$69.71	$62.91 - $74.26
Q3 2015	62,626	$5,241	$70.47	$65.09 - $77.71
Q2 2015	35,760	$2,986	$63.20	$58.00 - $72.58
Q1 2015	117,840	$8,561	$58.64	$56.16 - $64.00
Q4 2014	520,333	$35,898	$55.19	$49.34 - $61.61
Q3 2014	185,064	$12,001	$51.38	$48.59 - $54.68
Q2 2014	132,919	$8,264	$48.02	$45.95 - $51.21
Q1 2014	756,778	$44,544	$44.54	$40.12 - $48.17
Q4 2013	918,729	$46,855	$39.58	$37.37 - $40.99
Q3 2013	999,712	$50,316	$40.99	$38.39 - $44.43
Q2 2013	857,038	$42,098	$42.21	$37.93 - $45.11