LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2024

Shares 415 Value ($000) $323 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 415 Value ($000) $242 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 400 Value ($000) $215 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 815 Value ($000) $382 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	415	$323	$702.49	$571.04 - $791.08
Q4 2023	415	$242	$575.10	$508.48 - $620.11
Q3 2023	400	$215	$506.78	$426.62 - $592.42
Q2 2023	815	$382	$411.47	$335.35 - $461.52