LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 12,781 Value ($000) $13,735 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 11,055 Value ($000) $8,435 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 11,621 Value ($000) $9,059 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 10,517 Value ($000) $8,686 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,112 Value ($000) $7,806 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 11,625 Value ($000) $10,299 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 6,027 Value ($000) $5,457 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 6,722 Value ($000) $5,229 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 7,716 Value ($000) $4,498 Avg Close $575.10 Range $508.48 - $620.11

Q4 2022

Shares 1,067 Value ($000) $390 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,046 Value ($000) $338 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 622 Value ($000) $202 Avg Close $290.91 Range $267.80 - $321.14

Q4 2013

Shares 38,503 Value ($000) $2,186 Avg Close $39.58 Range $37.37 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,781	$13,735	$955.55	$762.18 - $1111.99
Q3 2025	11,055	$8,435	$742.24	$621.50 - $817.22
Q2 2025	11,621	$9,059	$773.40	$673.24 - $897.36
Q1 2025	10,517	$8,686	$826.69	$719.64 - $930.30
Q4 2024	10,112	$7,806	$821.14	$706.13 - $928.52
Q3 2024	11,625	$10,299	$890.31	$739.75 - $963.73
Q2 2024	6,027	$5,457	$790.93	$709.60 - $905.99
Q1 2024	6,722	$5,229	$702.49	$571.04 - $791.08
Q4 2023	7,716	$4,498	$575.10	$508.48 - $620.11
Q4 2022	1,067	$390	$345.79	$308.75 - $366.44
Q3 2022	1,046	$338	$308.08	$287.82 - $332.75
Q2 2022	622	$202	$290.91	$267.80 - $321.14
Q4 2013	38,503	$2,186	$39.58	$37.37 - $40.99