LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 377,726 Value ($000) $405,934 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 383,120 Value ($000) $292,320 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 922,593 Value ($000) $719,189 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,017,687 Value ($000) $840,518 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,094,096 Value ($000) $844,642 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,161,674 Value ($000) $1,029,174 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 1,131,967 Value ($000) $1,024,860 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 1,132,881 Value ($000) $881,336 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 970,963 Value ($000) $565,994 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 950,987 Value ($000) $510,804 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 963,247 Value ($000) $451,744 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 973,550 Value ($000) $334,337 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 306,140 Value ($000) $111,998 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 307,155 Value ($000) $99,319 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 309,833 Value ($000) $100,457 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 309,303 Value ($000) $88,575 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 370,472 Value ($000) $102,332 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 504,631 Value ($000) $116,595 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 525,828 Value ($000) $120,688 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 565,193 Value ($000) $105,589 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 522,179 Value ($000) $88,165 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 37,768 Value ($000) $5,590 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 31,757 Value ($000) $5,214 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 7,848 Value ($000) $1,089 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 7,848 Value ($000) $1,038 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 7,848 Value ($000) $878 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 7,848 Value ($000) $869 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 7,848 Value ($000) $1,018 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 7,848 Value ($000) $908 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 7,848 Value ($000) $842 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 7,848 Value ($000) $670 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 7,848 Value ($000) $607 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 7,848 Value ($000) $663 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 8,662 Value ($000) $741 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 13,621 Value ($000) $1,121 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 13,621 Value ($000) $1,146 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 13,672 Value ($000) $1,006 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 14,037 Value ($000) $1,127 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 13,986 Value ($000) $1,101 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 17,586 Value ($000) $1,266 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 21,186 Value ($000) $1,785 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 22,756 Value ($000) $1,904 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 19,356 Value ($000) $1,616 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 19,756 Value ($000) $1,435 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 20,256 Value ($000) $1,397 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 20,481 Value ($000) $1,328 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 20,600 Value ($000) $1,281 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 21,125 Value ($000) $1,243 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 21,717 Value ($000) $1,108 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 24,871 Value ($000) $1,252 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 24,830 Value ($000) $1,220 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,726	$405,934	$955.55	$762.18 - $1111.99
Q3 2025	383,120	$292,320	$742.24	$621.50 - $817.22
Q2 2025	922,593	$719,189	$773.40	$673.24 - $897.36
Q1 2025	1,017,687	$840,518	$826.69	$719.64 - $930.30
Q4 2024	1,094,096	$844,642	$821.14	$706.13 - $928.52
Q3 2024	1,161,674	$1,029,174	$890.31	$739.75 - $963.73
Q2 2024	1,131,967	$1,024,860	$790.93	$709.60 - $905.99
Q1 2024	1,132,881	$881,336	$702.49	$571.04 - $791.08
Q4 2023	970,963	$565,994	$575.10	$508.48 - $620.11
Q3 2023	950,987	$510,804	$506.78	$426.62 - $592.42
Q2 2023	963,247	$451,744	$411.47	$335.35 - $461.52
Q1 2023	973,550	$334,337	$329.89	$302.92 - $360.34
Q4 2022	306,140	$111,998	$345.79	$308.75 - $366.44
Q3 2022	307,155	$99,319	$308.08	$287.82 - $332.75
Q2 2022	309,833	$100,457	$290.91	$267.80 - $321.14
Q1 2022	309,303	$88,575	$248.50	$224.15 - $285.70
Q4 2021	370,472	$102,332	$243.85	$215.31 - $273.50
Q3 2021	504,631	$116,595	$236.66	$211.45 - $264.90
Q2 2021	525,828	$120,688	$191.90	$170.18 - $229.11
Q1 2021	565,193	$105,589	$186.06	$153.53 - $206.88
Q4 2020	522,179	$88,165	$141.36	$121.99 - $165.03
Q3 2020	37,768	$5,590	$145.78	$136.96 - $160.43
Q2 2020	31,757	$5,214	$143.90	$124.36 - $157.31
Q1 2020	7,848	$1,089	$128.17	$109.47 - $137.57
Q4 2019	7,848	$1,038	$107.55	$93.76 - $127.45
Q3 2019	7,848	$878	$102.71	$96.72 - $108.44
Q2 2019	7,848	$869	$108.01	$101.20 - $120.15
Q1 2019	7,848	$1,018	$110.95	$101.08 - $120.86
Q4 2018	7,848	$908	$101.37	$94.30 - $109.03
Q3 2018	7,848	$842	$90.28	$76.26 - $97.62
Q2 2018	7,848	$670	$73.70	$67.41 - $78.56
Q1 2018	7,848	$607	$71.71	$65.40 - $78.39
Q4 2017	7,848	$663	$75.28	$72.07 - $79.07
Q3 2017	8,662	$741	$72.13	$67.81 - $75.50
Q2 2017	13,621	$1,121	$71.29	$67.35 - $75.51
Q1 2017	13,621	$1,146	$69.54	$63.60 - $75.00
Q4 2016	13,672	$1,006	$64.22	$55.51 - $71.52
Q3 2016	14,037	$1,127	$68.58	$65.69 - $71.54
Q2 2016	13,986	$1,101	$64.09	$60.67 - $67.29
Q1 2016	17,586	$1,266	$63.98	$57.57 - $71.93
Q4 2015	21,186	$1,785	$69.71	$62.91 - $74.26
Q3 2015	22,756	$1,904	$70.47	$65.09 - $77.71
Q2 2015	19,356	$1,616	$63.20	$58.00 - $72.58
Q1 2015	19,756	$1,435	$58.64	$56.16 - $64.00
Q4 2014	20,256	$1,397	$55.19	$49.34 - $61.61
Q3 2014	20,481	$1,328	$51.38	$48.59 - $54.68
Q2 2014	20,600	$1,281	$48.02	$45.95 - $51.21
Q1 2014	21,125	$1,243	$44.54	$40.12 - $48.17
Q4 2013	21,717	$1,108	$39.58	$37.37 - $40.99
Q3 2013	24,871	$1,252	$40.99	$38.39 - $44.43
Q2 2013	24,830	$1,220	$42.21	$37.93 - $45.11