LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025

Shares 357 Value ($000) $272 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,706 Value ($000) $2,889 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 3,887 Value ($000) $3,210 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 3,457 Value ($000) $2,669 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,785 Value ($000) $1,581 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 493 Value ($000) $446 Avg Close $790.93 Range $709.60 - $905.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	357	$272	$742.24	$621.50 - $817.22
Q2 2025	3,706	$2,889	$773.40	$673.24 - $897.36
Q1 2025	3,887	$3,210	$826.69	$719.64 - $930.30
Q4 2024	3,457	$2,669	$821.14	$706.13 - $928.52
Q3 2024	1,785	$1,581	$890.31	$739.75 - $963.73
Q2 2024	493	$446	$790.93	$709.60 - $905.99