LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 8,052 Value ($000) $8,653 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 8,352 Value ($000) $6,373 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 466 Value ($000) $363 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 466 Value ($000) $385 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 338 Value ($000) $261 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 311 Value ($000) $276 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,052	$8,653	$955.55	$762.18 - $1111.99
Q3 2025	8,352	$6,373	$742.24	$621.50 - $817.22
Q2 2025	466	$363	$773.40	$673.24 - $897.36
Q1 2025	466	$385	$826.69	$719.64 - $930.30
Q4 2024	338	$261	$821.14	$706.13 - $928.52
Q3 2024	311	$276	$890.31	$739.75 - $963.73