LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 4,600 Value ($000) $4,944 Avg Close $955.55 Range $762.18 - $1111.99

Q1 2025

Shares 1,152 Value ($000) $951 Avg Close $826.69 Range $719.64 - $930.30

Q1 2024

Shares 5,331 Value ($000) $4,147 Avg Close $702.49 Range $571.04 - $791.08

Q3 2023

Shares 20,381 Value ($000) $10,947 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 26,238 Value ($000) $12,305 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,600	$4,944	$955.55	$762.18 - $1111.99
Q1 2025	1,152	$951	$826.69	$719.64 - $930.30
Q1 2024	5,331	$4,147	$702.49	$571.04 - $791.08
Q3 2023	20,381	$10,947	$506.78	$426.62 - $592.42
Q2 2023	26,238	$12,305	$411.47	$335.35 - $461.52