LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 748,090 Value ($000) $804,393 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 792,885 Value ($000) $604,912 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 801,922 Value ($000) $625,071 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 804,758 Value ($000) $664,170 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 745,161 Value ($000) $619,841 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 641,993 Value ($000) $644,820 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 686,197 Value ($000) $671,974 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 720,328 Value ($000) $558,300 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 555,002 Value ($000) $323,522 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 494,464 Value ($000) $266 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 20,760 Value ($000) $10 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 3,573 Value ($000) $1 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 4,488 Value ($000) $2 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 5,158 Value ($000) $1,668 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 2,388 Value ($000) $774 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 3,129 Value ($000) $896 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 200 Value ($000) $55 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 200 Value ($000) $46 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 200 Value ($000) $46 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 200 Value ($000) $37 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,137 Value ($000) $192 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,268 Value ($000) $484 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,326 Value ($000) $382 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 14,463 Value ($000) $2,006 Avg Close $128.17 Range $109.47 - $137.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,090	$804,393	$955.55	$762.18 - $1111.99
Q3 2025	792,885	$604,912	$742.24	$621.50 - $817.22
Q2 2025	801,922	$625,071	$773.40	$673.24 - $897.36
Q1 2025	804,758	$664,170	$826.69	$719.64 - $930.30
Q4 2024	745,161	$619,841	$821.14	$706.13 - $928.52
Q3 2024	641,993	$644,820	$890.31	$739.75 - $963.73
Q2 2024	686,197	$671,974	$790.93	$709.60 - $905.99
Q1 2024	720,328	$558,300	$702.49	$571.04 - $791.08
Q4 2023	555,002	$323,522	$575.10	$508.48 - $620.11
Q3 2023	494,464	$266	$506.78	$426.62 - $592.42
Q2 2023	20,760	$10	$411.47	$335.35 - $461.52
Q1 2023	3,573	$1	$329.89	$302.92 - $360.34
Q4 2022	4,488	$2	$345.79	$308.75 - $366.44
Q3 2022	5,158	$1,668	$308.08	$287.82 - $332.75
Q2 2022	2,388	$774	$290.91	$267.80 - $321.14
Q1 2022	3,129	$896	$248.50	$224.15 - $285.70
Q4 2021	200	$55	$243.85	$215.31 - $273.50
Q3 2021	200	$46	$236.66	$211.45 - $264.90
Q2 2021	200	$46	$191.90	$170.18 - $229.11
Q1 2021	200	$37	$186.06	$153.53 - $206.88
Q4 2020	1,137	$192	$141.36	$121.99 - $165.03
Q3 2020	3,268	$484	$145.78	$136.96 - $160.43
Q2 2020	2,326	$382	$143.90	$124.36 - $157.31
Q1 2020	14,463	$2,006	$128.17	$109.47 - $137.57