LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025

Shares 68,289 Value ($000) $73,389 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 225,139 Value ($000) $171,781 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 268,023 Value ($000) $208,932 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 273,778 Value ($000) $226,116 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 298,643 Value ($000) $230,552 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 298,643 Value ($000) $264,580 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 298,643 Value ($000) $270,385 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 298,643 Value ($000) $232,332 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 298,643 Value ($000) $174,085 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 298,643 Value ($000) $160,410 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 298,643 Value ($000) $140,058 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 298,643 Value ($000) $102,560 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 298,643 Value ($000) $109,256 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 298,643 Value ($000) $96,566 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 298,643 Value ($000) $96,829 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 298,643 Value ($000) $85,522 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 298,643 Value ($000) $82,491 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 525,455 Value ($000) $121,406 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 525,455 Value ($000) $120,602 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 525,455 Value ($000) $98,166 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 350,645 Value ($000) $59,203 Avg Close $141.36 Range $121.99 - $165.03

Q1 2017

Shares 575,249 Value ($000) $48,384 Avg Close $69.54 Range $63.60 - $75.00

Q3 2015

Shares 1,106,139 Value ($000) $92,573 Avg Close $70.47 Range $65.09 - $77.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,289	$73,389	$955.55	$762.18 - $1111.99
Q3 2025	225,139	$171,781	$742.24	$621.50 - $817.22
Q2 2025	268,023	$208,932	$773.40	$673.24 - $897.36
Q1 2025	273,778	$226,116	$826.69	$719.64 - $930.30
Q4 2024	298,643	$230,552	$821.14	$706.13 - $928.52
Q3 2024	298,643	$264,580	$890.31	$739.75 - $963.73
Q2 2024	298,643	$270,385	$790.93	$709.60 - $905.99
Q1 2024	298,643	$232,332	$702.49	$571.04 - $791.08
Q4 2023	298,643	$174,085	$575.10	$508.48 - $620.11
Q3 2023	298,643	$160,410	$506.78	$426.62 - $592.42
Q2 2023	298,643	$140,058	$411.47	$335.35 - $461.52
Q1 2023	298,643	$102,560	$329.89	$302.92 - $360.34
Q4 2022	298,643	$109,256	$345.79	$308.75 - $366.44
Q3 2022	298,643	$96,566	$308.08	$287.82 - $332.75
Q2 2022	298,643	$96,829	$290.91	$267.80 - $321.14
Q1 2022	298,643	$85,522	$248.50	$224.15 - $285.70
Q4 2021	298,643	$82,491	$243.85	$215.31 - $273.50
Q3 2021	525,455	$121,406	$236.66	$211.45 - $264.90
Q2 2021	525,455	$120,602	$191.90	$170.18 - $229.11
Q1 2021	525,455	$98,166	$186.06	$153.53 - $206.88
Q4 2020	350,645	$59,203	$141.36	$121.99 - $165.03
Q1 2017	575,249	$48,384	$69.54	$63.60 - $75.00
Q3 2015	1,106,139	$92,573	$70.47	$65.09 - $77.71