LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 28,539 Value ($000) $30,671 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 27,155 Value ($000) $20,720 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 27,426 Value ($000) $21,379 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 26,108 Value ($000) $21,563 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 27,609 Value ($000) $21,315 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 26,754 Value ($000) $23,703 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 26,565 Value ($000) $24,051 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 26,338 Value ($000) $20,490 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 24,807 Value ($000) $14,461 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 24,368 Value ($000) $13,089 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 24,689 Value ($000) $11,579 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 23,906 Value ($000) $8,210 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 26,036 Value ($000) $9,525 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 27,241 Value ($000) $8,809 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 32,098 Value ($000) $10,407 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 35,173 Value ($000) $10,072 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 34,585 Value ($000) $9,553 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 33,225 Value ($000) $7,677 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 33,250 Value ($000) $7,632 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 25,823 Value ($000) $4,824 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 25,627 Value ($000) $4,326,848 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 48,424 Value ($000) $7,167,686 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 49,153 Value ($000) $8,070 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 21,673 Value ($000) $3,006 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 22,914 Value ($000) $3,012 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 22,364 Value ($000) $2,501 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 22,376 Value ($000) $2,479 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 21,271 Value ($000) $2,760 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 23,360 Value ($000) $2,703 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 25,897 Value ($000) $2,779 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 27,583 Value ($000) $2,354 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 27,316 Value ($000) $2,113 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 26,415 Value ($000) $2,231 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 25,797 Value ($000) $2,207 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 25,535 Value ($000) $2,102 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 25,196 Value ($000) $2,119 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 23,792 Value ($000) $1,750 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 22,520 Value ($000) $1,807 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 24,647 Value ($000) $1,941 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 24,301 Value ($000) $1,750 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 27,594 Value ($000) $2,325 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 25,495 Value ($000) $2,134 Avg Close $70.47 Range $65.09 - $77.71

Q2 2013

Shares 8,713 Value ($000) $428 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,539	$30,671	$955.55	$762.18 - $1111.99
Q3 2025	27,155	$20,720	$742.24	$621.50 - $817.22
Q2 2025	27,426	$21,379	$773.40	$673.24 - $897.36
Q1 2025	26,108	$21,563	$826.69	$719.64 - $930.30
Q4 2024	27,609	$21,315	$821.14	$706.13 - $928.52
Q3 2024	26,754	$23,703	$890.31	$739.75 - $963.73
Q2 2024	26,565	$24,051	$790.93	$709.60 - $905.99
Q1 2024	26,338	$20,490	$702.49	$571.04 - $791.08
Q4 2023	24,807	$14,461	$575.10	$508.48 - $620.11
Q3 2023	24,368	$13,089	$506.78	$426.62 - $592.42
Q2 2023	24,689	$11,579	$411.47	$335.35 - $461.52
Q1 2023	23,906	$8,210	$329.89	$302.92 - $360.34
Q4 2022	26,036	$9,525	$345.79	$308.75 - $366.44
Q3 2022	27,241	$8,809	$308.08	$287.82 - $332.75
Q2 2022	32,098	$10,407	$290.91	$267.80 - $321.14
Q1 2022	35,173	$10,072	$248.50	$224.15 - $285.70
Q4 2021	34,585	$9,553	$243.85	$215.31 - $273.50
Q3 2021	33,225	$7,677	$236.66	$211.45 - $264.90
Q2 2021	33,250	$7,632	$191.90	$170.18 - $229.11
Q1 2021	25,823	$4,824	$186.06	$153.53 - $206.88
Q4 2020	25,627	$4,326,848	$141.36	$121.99 - $165.03
Q3 2020	48,424	$7,167,686	$145.78	$136.96 - $160.43
Q2 2020	49,153	$8,070	$143.90	$124.36 - $157.31
Q1 2020	21,673	$3,006	$128.17	$109.47 - $137.57
Q4 2019	22,914	$3,012	$107.55	$93.76 - $127.45
Q3 2019	22,364	$2,501	$102.71	$96.72 - $108.44
Q2 2019	22,376	$2,479	$108.01	$101.20 - $120.15
Q1 2019	21,271	$2,760	$110.95	$101.08 - $120.86
Q4 2018	23,360	$2,703	$101.37	$94.30 - $109.03
Q3 2018	25,897	$2,779	$90.28	$76.26 - $97.62
Q2 2018	27,583	$2,354	$73.70	$67.41 - $78.56
Q1 2018	27,316	$2,113	$71.71	$65.40 - $78.39
Q4 2017	26,415	$2,231	$75.28	$72.07 - $79.07
Q3 2017	25,797	$2,207	$72.13	$67.81 - $75.50
Q2 2017	25,535	$2,102	$71.29	$67.35 - $75.51
Q1 2017	25,196	$2,119	$69.54	$63.60 - $75.00
Q4 2016	23,792	$1,750	$64.22	$55.51 - $71.52
Q3 2016	22,520	$1,807	$68.58	$65.69 - $71.54
Q2 2016	24,647	$1,941	$64.09	$60.67 - $67.29
Q1 2016	24,301	$1,750	$63.98	$57.57 - $71.93
Q4 2015	27,594	$2,325	$69.71	$62.91 - $74.26
Q3 2015	25,495	$2,134	$70.47	$65.09 - $77.71
Q2 2013	8,713	$428	$42.21	$37.93 - $45.11