LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 27,060 Value ($000) $29,081 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 13,103 Value ($000) $9,998 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 25,240 Value ($000) $19,675 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 22,956 Value ($000) $18,960 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 38,810 Value ($000) $29,961 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 34,077 Value ($000) $30,190 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 31,296 Value ($000) $28,335 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 1,981 Value ($000) $1,541 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 43,096 Value ($000) $25,122 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 40,245 Value ($000) $21,617 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 49,785 Value ($000) $23,348 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 67,703 Value ($000) $23,251 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 36,645 Value ($000) $13,406 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 39,188 Value ($000) $12,671 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 39,771 Value ($000) $12,895 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 205 Value ($000) $59 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 66,574 Value ($000) $18,389 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 65,835 Value ($000) $15,211 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 54,151 Value ($000) $12,429 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 46,542 Value ($000) $8,695 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 62,983 Value ($000) $10,634 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 71,450 Value ($000) $10,576 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 67,265 Value ($000) $11,044 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 3,314 Value ($000) $460 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 3,299 Value ($000) $434 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,060	$29,081	$955.55	$762.18 - $1111.99
Q3 2025	13,103	$9,998	$742.24	$621.50 - $817.22
Q2 2025	25,240	$19,675	$773.40	$673.24 - $897.36
Q1 2025	22,956	$18,960	$826.69	$719.64 - $930.30
Q4 2024	38,810	$29,961	$821.14	$706.13 - $928.52
Q3 2024	34,077	$30,190	$890.31	$739.75 - $963.73
Q2 2024	31,296	$28,335	$790.93	$709.60 - $905.99
Q1 2024	1,981	$1,541	$702.49	$571.04 - $791.08
Q4 2023	43,096	$25,122	$575.10	$508.48 - $620.11
Q3 2023	40,245	$21,617	$506.78	$426.62 - $592.42
Q2 2023	49,785	$23,348	$411.47	$335.35 - $461.52
Q1 2023	67,703	$23,251	$329.89	$302.92 - $360.34
Q4 2022	36,645	$13,406	$345.79	$308.75 - $366.44
Q3 2022	39,188	$12,671	$308.08	$287.82 - $332.75
Q2 2022	39,771	$12,895	$290.91	$267.80 - $321.14
Q1 2022	205	$59	$248.50	$224.15 - $285.70
Q4 2021	66,574	$18,389	$243.85	$215.31 - $273.50
Q3 2021	65,835	$15,211	$236.66	$211.45 - $264.90
Q2 2021	54,151	$12,429	$191.90	$170.18 - $229.11
Q1 2021	46,542	$8,695	$186.06	$153.53 - $206.88
Q4 2020	62,983	$10,634	$141.36	$121.99 - $165.03
Q3 2020	71,450	$10,576	$145.78	$136.96 - $160.43
Q2 2020	67,265	$11,044	$143.90	$124.36 - $157.31
Q1 2020	3,314	$460	$128.17	$109.47 - $137.57
Q4 2019	3,299	$434	$107.55	$93.76 - $127.45