LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 10,048 Value ($000) $10,799 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 9,893 Value ($000) $7,549 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 10,113 Value ($000) $7,884 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 10,122 Value ($000) $8,360 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,696 Value ($000) $8,257 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 10,150 Value ($000) $8,992 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 10,400 Value ($000) $9,416 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 10,345 Value ($000) $8,048 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 9,924 Value ($000) $5,785 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 9,731 Value ($000) $5,227 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 9,391 Value ($000) $4,404 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 9,560 Value ($000) $3,283 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 8,794 Value ($000) $3,217 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 8,861 Value ($000) $2,865 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 9,258 Value ($000) $3,002 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 9,271 Value ($000) $2,655 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 9,209 Value ($000) $2,544 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 9,481 Value ($000) $2,191 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 9,649 Value ($000) $2,215 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 7,298 Value ($000) $1,363 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 7,066 Value ($000) $1,193 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,935 Value ($000) $434 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,640 Value ($000) $269 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,533 Value ($000) $213 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,533 Value ($000) $201 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,048	$10,799	$955.55	$762.18 - $1111.99
Q3 2025	9,893	$7,549	$742.24	$621.50 - $817.22
Q2 2025	10,113	$7,884	$773.40	$673.24 - $897.36
Q1 2025	10,122	$8,360	$826.69	$719.64 - $930.30
Q4 2024	10,696	$8,257	$821.14	$706.13 - $928.52
Q3 2024	10,150	$8,992	$890.31	$739.75 - $963.73
Q2 2024	10,400	$9,416	$790.93	$709.60 - $905.99
Q1 2024	10,345	$8,048	$702.49	$571.04 - $791.08
Q4 2023	9,924	$5,785	$575.10	$508.48 - $620.11
Q3 2023	9,731	$5,227	$506.78	$426.62 - $592.42
Q2 2023	9,391	$4,404	$411.47	$335.35 - $461.52
Q1 2023	9,560	$3,283	$329.89	$302.92 - $360.34
Q4 2022	8,794	$3,217	$345.79	$308.75 - $366.44
Q3 2022	8,861	$2,865	$308.08	$287.82 - $332.75
Q2 2022	9,258	$3,002	$290.91	$267.80 - $321.14
Q1 2022	9,271	$2,655	$248.50	$224.15 - $285.70
Q4 2021	9,209	$2,544	$243.85	$215.31 - $273.50
Q3 2021	9,481	$2,191	$236.66	$211.45 - $264.90
Q2 2021	9,649	$2,215	$191.90	$170.18 - $229.11
Q1 2021	7,298	$1,363	$186.06	$153.53 - $206.88
Q4 2020	7,066	$1,193	$141.36	$121.99 - $165.03
Q3 2020	2,935	$434	$145.78	$136.96 - $160.43
Q2 2020	1,640	$269	$143.90	$124.36 - $157.31
Q1 2020	1,533	$213	$128.17	$109.47 - $137.57
Q4 2019	1,533	$201	$107.55	$93.76 - $127.45