LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 53,813 Value ($000) $57,831 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 49,448 Value ($000) $37,729 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 50,823 Value ($000) $39,618 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 47,424 Value ($000) $39,168 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 43,569 Value ($000) $33,635 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 38,242 Value ($000) $33,880 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 37,426 Value ($000) $33,885 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 35,855 Value ($000) $27,894 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 36,785 Value ($000) $23,028 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 38,283 Value ($000) $20,563 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 33,113 Value ($000) $15,529 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 38,059 Value ($000) $13,070 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 28,138 Value ($000) $10,294 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 27,843 Value ($000) $9,003 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 26,645 Value ($000) $8,639 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 28,964 Value ($000) $8,294 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 29,399 Value ($000) $8,121 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 24,090 Value ($000) $5,529 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 24,090 Value ($000) $5,529 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 18,738 Value ($000) $3,501 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 39,083 Value ($000) $6,599 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 18,314 Value ($000) $2,711 Avg Close $145.78 Range $136.96 - $160.43

Q4 2019

Shares 697 Value ($000) $92 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 697 Value ($000) $78 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 712 Value ($000) $79 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 804 Value ($000) $104 Avg Close $110.95 Range $101.08 - $120.86

Q3 2016

Shares 40 Value ($000) $3 Avg Close $68.58 Range $65.69 - $71.54

Q4 2015

Shares 27 Value ($000) $2 Avg Close $69.71 Range $62.91 - $74.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,813	$57,831	$955.55	$762.18 - $1111.99
Q3 2025	49,448	$37,729	$742.24	$621.50 - $817.22
Q2 2025	50,823	$39,618	$773.40	$673.24 - $897.36
Q1 2025	47,424	$39,168	$826.69	$719.64 - $930.30
Q4 2024	43,569	$33,635	$821.14	$706.13 - $928.52
Q3 2024	38,242	$33,880	$890.31	$739.75 - $963.73
Q2 2024	37,426	$33,885	$790.93	$709.60 - $905.99
Q1 2024	35,855	$27,894	$702.49	$571.04 - $791.08
Q4 2023	36,785	$23,028	$575.10	$508.48 - $620.11
Q3 2023	38,283	$20,563	$506.78	$426.62 - $592.42
Q2 2023	33,113	$15,529	$411.47	$335.35 - $461.52
Q1 2023	38,059	$13,070	$329.89	$302.92 - $360.34
Q4 2022	28,138	$10,294	$345.79	$308.75 - $366.44
Q3 2022	27,843	$9,003	$308.08	$287.82 - $332.75
Q2 2022	26,645	$8,639	$290.91	$267.80 - $321.14
Q1 2022	28,964	$8,294	$248.50	$224.15 - $285.70
Q4 2021	29,399	$8,121	$243.85	$215.31 - $273.50
Q3 2021	24,090	$5,529	$236.66	$211.45 - $264.90
Q2 2021	24,090	$5,529	$191.90	$170.18 - $229.11
Q1 2021	18,738	$3,501	$186.06	$153.53 - $206.88
Q4 2020	39,083	$6,599	$141.36	$121.99 - $165.03
Q3 2020	18,314	$2,711	$145.78	$136.96 - $160.43
Q4 2019	697	$92	$107.55	$93.76 - $127.45
Q3 2019	697	$78	$102.71	$96.72 - $108.44
Q2 2019	712	$79	$108.01	$101.20 - $120.15
Q1 2019	804	$104	$110.95	$101.08 - $120.86
Q3 2016	40	$3	$68.58	$65.69 - $71.54
Q4 2015	27	$2	$69.71	$62.91 - $74.26