LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,167 Value ($000) $2,329 Avg Close $955.55 Range $762.18 - $1111.99

Q2 2025

Shares 4,250 Value ($000) $3,313 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 4,008 Value ($000) $3,310 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,988 Value ($000) $1,535 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 15,094 Value ($000) $13,372 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 6,772 Value ($000) $6,131 Avg Close $790.93 Range $709.60 - $905.99

Q4 2023

Shares 3,710 Value ($000) $2,163 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,031 Value ($000) $1,091 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 735 Value ($000) $345 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 918 Value ($000) $315 Avg Close $329.89 Range $302.92 - $360.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,167	$2,329	$955.55	$762.18 - $1111.99
Q2 2025	4,250	$3,313	$773.40	$673.24 - $897.36
Q1 2025	4,008	$3,310	$826.69	$719.64 - $930.30
Q4 2024	1,988	$1,535	$821.14	$706.13 - $928.52
Q3 2024	15,094	$13,372	$890.31	$739.75 - $963.73
Q2 2024	6,772	$6,131	$790.93	$709.60 - $905.99
Q4 2023	3,710	$2,163	$575.10	$508.48 - $620.11
Q3 2023	2,031	$1,091	$506.78	$426.62 - $592.42
Q2 2023	735	$345	$411.47	$335.35 - $461.52
Q1 2023	918	$315	$329.89	$302.92 - $360.34