LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2022

Shares 20,932 Value ($000) $6,787 Avg Close $290.91 Range $267.80 - $321.14

Q4 2021

Shares 20,000 Value ($000) $5,524 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 40,000 Value ($000) $9,242 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 61,000 Value ($000) $14,001 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 58,169 Value ($000) $10,867 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 112,913 Value ($000) $19,064 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 91,726 Value ($000) $13,577 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 174,956 Value ($000) $28,724 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 14,471 Value ($000) $2,007 Avg Close $128.17 Range $109.47 - $137.57

Q1 2019

Shares 31,600 Value ($000) $4,100 Avg Close $110.95 Range $101.08 - $120.86

Q4 2014

Shares 1,560,106 Value ($000) $107,632 Avg Close $55.19 Range $49.34 - $61.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,932	$6,787	$290.91	$267.80 - $321.14
Q4 2021	20,000	$5,524	$243.85	$215.31 - $273.50
Q3 2021	40,000	$9,242	$236.66	$211.45 - $264.90
Q2 2021	61,000	$14,001	$191.90	$170.18 - $229.11
Q1 2021	58,169	$10,867	$186.06	$153.53 - $206.88
Q4 2020	112,913	$19,064	$141.36	$121.99 - $165.03
Q3 2020	91,726	$13,577	$145.78	$136.96 - $160.43
Q2 2020	174,956	$28,724	$143.90	$124.36 - $157.31
Q1 2020	14,471	$2,007	$128.17	$109.47 - $137.57
Q1 2019	31,600	$4,100	$110.95	$101.08 - $120.86
Q4 2014	1,560,106	$107,632	$55.19	$49.34 - $61.61