LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025

Shares 18,713 Value ($000) $20,110 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 18,688 Value ($000) $14,259 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 21,736 Value ($000) $16,944 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 21,441 Value ($000) $17,708 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 21,722 Value ($000) $16,769 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 22,532 Value ($000) $19,962 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,713	$20,110	$955.55	$762.18 - $1111.99
Q3 2025	18,688	$14,259	$742.24	$621.50 - $817.22
Q2 2025	21,736	$16,944	$773.40	$673.24 - $897.36
Q1 2025	21,441	$17,708	$826.69	$719.64 - $930.30
Q4 2024	21,722	$16,769	$821.14	$706.13 - $928.52
Q3 2024	22,532	$19,962	$890.31	$739.75 - $963.73