LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 35,393 Value ($000) $38,036 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 85,472 Value ($000) $65,215 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 248,379 Value ($000) $193,619 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 176,394 Value ($000) $145,686 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 255,000 Value ($000) $196,860 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 90,627 Value ($000) $80,290 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 300,325 Value ($000) $271,908 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 266,800 Value ($000) $207,560 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 417,700 Value ($000) $243,486 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 301,400 Value ($000) $161,891 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 48,000 Value ($000) $22,511 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 22,167 Value ($000) $7,613 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 23,109 Value ($000) $8,454 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 51,675 Value ($000) $16,709 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,648 Value ($000) $534 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 44,588 Value ($000) $12,769 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 68,769 Value ($000) $18,995 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 16,835 Value ($000) $3,890 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 21,748 Value ($000) $4,992 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 21,588 Value ($000) $4,033 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 119,966 Value ($000) $20,255 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 79,330 Value ($000) $11,742 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 49,062 Value ($000) $8,055 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 378 Value ($000) $52 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,220 Value ($000) $160 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,393	$38,036	$955.55	$762.18 - $1111.99
Q3 2025	85,472	$65,215	$742.24	$621.50 - $817.22
Q2 2025	248,379	$193,619	$773.40	$673.24 - $897.36
Q1 2025	176,394	$145,686	$826.69	$719.64 - $930.30
Q4 2024	255,000	$196,860	$821.14	$706.13 - $928.52
Q3 2024	90,627	$80,290	$890.31	$739.75 - $963.73
Q2 2024	300,325	$271,908	$790.93	$709.60 - $905.99
Q1 2024	266,800	$207,560	$702.49	$571.04 - $791.08
Q4 2023	417,700	$243,486	$575.10	$508.48 - $620.11
Q3 2023	301,400	$161,891	$506.78	$426.62 - $592.42
Q2 2023	48,000	$22,511	$411.47	$335.35 - $461.52
Q1 2023	22,167	$7,613	$329.89	$302.92 - $360.34
Q4 2022	23,109	$8,454	$345.79	$308.75 - $366.44
Q3 2022	51,675	$16,709	$308.08	$287.82 - $332.75
Q2 2022	1,648	$534	$290.91	$267.80 - $321.14
Q1 2022	44,588	$12,769	$248.50	$224.15 - $285.70
Q4 2021	68,769	$18,995	$243.85	$215.31 - $273.50
Q3 2021	16,835	$3,890	$236.66	$211.45 - $264.90
Q2 2021	21,748	$4,992	$191.90	$170.18 - $229.11
Q1 2021	21,588	$4,033	$186.06	$153.53 - $206.88
Q4 2020	119,966	$20,255	$141.36	$121.99 - $165.03
Q3 2020	79,330	$11,742	$145.78	$136.96 - $160.43
Q2 2020	49,062	$8,055	$143.90	$124.36 - $157.31
Q1 2020	378	$52	$128.17	$109.47 - $137.57
Q4 2019	1,220	$160	$107.55	$93.76 - $127.45