LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 35,192 Value ($000) $37,820 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 30,001 Value ($000) $22,891 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 30,056 Value ($000) $23,430 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 26,963 Value ($000) $22,269 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 26,226 Value ($000) $20,246 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 15,591 Value ($000) $13,813 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 14,557 Value ($000) $13,180 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 13,924 Value ($000) $10,832 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 10,959 Value ($000) $6,388 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 9,495 Value ($000) $5,100 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 9,554 Value ($000) $4,481 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 8,237 Value ($000) $2,829 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 5,109 Value ($000) $1,869 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 5,028 Value ($000) $1,626 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 3,994 Value ($000) $1,295 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,543 Value ($000) $1,301 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,887 Value ($000) $1,350 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,279 Value ($000) $989 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,281 Value ($000) $983 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,792 Value ($000) $708 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,127 Value ($000) $528 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,034 Value ($000) $449 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,881 Value ($000) $473 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 2,656 Value ($000) $368 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 2,431 Value ($000) $320 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,192	$37,820	$955.55	$762.18 - $1111.99
Q3 2025	30,001	$22,891	$742.24	$621.50 - $817.22
Q2 2025	30,056	$23,430	$773.40	$673.24 - $897.36
Q1 2025	26,963	$22,269	$826.69	$719.64 - $930.30
Q4 2024	26,226	$20,246	$821.14	$706.13 - $928.52
Q3 2024	15,591	$13,813	$890.31	$739.75 - $963.73
Q2 2024	14,557	$13,180	$790.93	$709.60 - $905.99
Q1 2024	13,924	$10,832	$702.49	$571.04 - $791.08
Q4 2023	10,959	$6,388	$575.10	$508.48 - $620.11
Q3 2023	9,495	$5,100	$506.78	$426.62 - $592.42
Q2 2023	9,554	$4,481	$411.47	$335.35 - $461.52
Q1 2023	8,237	$2,829	$329.89	$302.92 - $360.34
Q4 2022	5,109	$1,869	$345.79	$308.75 - $366.44
Q3 2022	5,028	$1,626	$308.08	$287.82 - $332.75
Q2 2022	3,994	$1,295	$290.91	$267.80 - $321.14
Q1 2022	4,543	$1,301	$248.50	$224.15 - $285.70
Q4 2021	4,887	$1,350	$243.85	$215.31 - $273.50
Q3 2021	4,279	$989	$236.66	$211.45 - $264.90
Q2 2021	4,281	$983	$191.90	$170.18 - $229.11
Q1 2021	3,792	$708	$186.06	$153.53 - $206.88
Q4 2020	3,127	$528	$141.36	$121.99 - $165.03
Q3 2020	3,034	$449	$145.78	$136.96 - $160.43
Q2 2020	2,881	$473	$143.90	$124.36 - $157.31
Q1 2020	2,656	$368	$128.17	$109.47 - $137.57
Q4 2019	2,431	$320	$107.55	$93.76 - $127.45