LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 267,279 Value ($000) $277,208 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 268,001 Value ($000) $204,485 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 278,199 Value ($000) $216,864 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 274,394 Value ($000) $226,625 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 281,720 Value ($000) $217,488 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 298,668 Value ($000) $264,602 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 309,621 Value ($000) $280,325 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 316,421 Value ($000) $246,163 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 329,104 Value ($000) $191,841 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 328,159 Value ($000) $176,264 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 211,866 Value ($000) $99,361 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 368,784 Value ($000) $126,648 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 370,247 Value ($000) $135 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 376,788 Value ($000) $122 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 376,788 Value ($000) $122,167 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 426,069 Value ($000) $122,014 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 472,652 Value ($000) $130,556 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 378,790 Value ($000) $87,521 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 391,781 Value ($000) $89,922 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 523,865 Value ($000) $97,869 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 724,099 Value ($000) $122,256 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 941,234 Value ($000) $139,321 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 534,286 Value ($000) $87,718 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 657,428 Value ($000) $91,199 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 614,666 Value ($000) $80,786 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 686,159 Value ($000) $76,733 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 679,942 Value ($000) $75,331 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 302,800 Value ($000) $39,291 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 339,405 Value ($000) $39,276 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 316,753 Value ($000) $33,991 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 822,757 Value ($000) $70,205 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 665,596 Value ($000) $51,497 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 550,844 Value ($000) $46,524 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 712,818 Value ($000) $60,975 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 1,062,874 Value ($000) $87,475 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 1,222,822 Value ($000) $102,852 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 1,079,465 Value ($000) $79,395 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 1,003,240 Value ($000) $80,519 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 366,220 Value ($000) $28,840 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 825,165 Value ($000) $59,420 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 402,572 Value ($000) $33,920 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 412,333 Value ($000) $34,509 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 576,739 Value ($000) $48,152 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 281,003 Value ($000) $20,415 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 340,003 Value ($000) $23,457 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 167,300 Value ($000) $10,849 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 167,300 Value ($000) $10,401 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 169,300 Value ($000) $9,965 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 170,700 Value ($000) $8,706 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 816,638 Value ($000) $41,102 Avg Close $40.99 Range $38.39 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,279	$277,208	$955.55	$762.18 - $1111.99
Q3 2025	268,001	$204,485	$742.24	$621.50 - $817.22
Q2 2025	278,199	$216,864	$773.40	$673.24 - $897.36
Q1 2025	274,394	$226,625	$826.69	$719.64 - $930.30
Q4 2024	281,720	$217,488	$821.14	$706.13 - $928.52
Q3 2024	298,668	$264,602	$890.31	$739.75 - $963.73
Q2 2024	309,621	$280,325	$790.93	$709.60 - $905.99
Q1 2024	316,421	$246,163	$702.49	$571.04 - $791.08
Q4 2023	329,104	$191,841	$575.10	$508.48 - $620.11
Q3 2023	328,159	$176,264	$506.78	$426.62 - $592.42
Q2 2023	211,866	$99,361	$411.47	$335.35 - $461.52
Q1 2023	368,784	$126,648	$329.89	$302.92 - $360.34
Q4 2022	370,247	$135	$345.79	$308.75 - $366.44
Q3 2022	376,788	$122	$308.08	$287.82 - $332.75
Q2 2022	376,788	$122,167	$290.91	$267.80 - $321.14
Q1 2022	426,069	$122,014	$248.50	$224.15 - $285.70
Q4 2021	472,652	$130,556	$243.85	$215.31 - $273.50
Q3 2021	378,790	$87,521	$236.66	$211.45 - $264.90
Q2 2021	391,781	$89,922	$191.90	$170.18 - $229.11
Q1 2021	523,865	$97,869	$186.06	$153.53 - $206.88
Q4 2020	724,099	$122,256	$141.36	$121.99 - $165.03
Q3 2020	941,234	$139,321	$145.78	$136.96 - $160.43
Q2 2020	534,286	$87,718	$143.90	$124.36 - $157.31
Q1 2020	657,428	$91,199	$128.17	$109.47 - $137.57
Q4 2019	614,666	$80,786	$107.55	$93.76 - $127.45
Q3 2019	686,159	$76,733	$102.71	$96.72 - $108.44
Q2 2019	679,942	$75,331	$108.01	$101.20 - $120.15
Q1 2019	302,800	$39,291	$110.95	$101.08 - $120.86
Q4 2018	339,405	$39,276	$101.37	$94.30 - $109.03
Q3 2018	316,753	$33,991	$90.28	$76.26 - $97.62
Q2 2018	822,757	$70,205	$73.70	$67.41 - $78.56
Q1 2018	665,596	$51,497	$71.71	$65.40 - $78.39
Q4 2017	550,844	$46,524	$75.28	$72.07 - $79.07
Q3 2017	712,818	$60,975	$72.13	$67.81 - $75.50
Q2 2017	1,062,874	$87,475	$71.29	$67.35 - $75.51
Q1 2017	1,222,822	$102,852	$69.54	$63.60 - $75.00
Q4 2016	1,079,465	$79,395	$64.22	$55.51 - $71.52
Q3 2016	1,003,240	$80,519	$68.58	$65.69 - $71.54
Q2 2016	366,220	$28,840	$64.09	$60.67 - $67.29
Q1 2016	825,165	$59,420	$63.98	$57.57 - $71.93
Q4 2015	402,572	$33,920	$69.71	$62.91 - $74.26
Q3 2015	412,333	$34,509	$70.47	$65.09 - $77.71
Q2 2015	576,739	$48,152	$63.20	$58.00 - $72.58
Q1 2015	281,003	$20,415	$58.64	$56.16 - $64.00
Q4 2014	340,003	$23,457	$55.19	$49.34 - $61.61
Q3 2014	167,300	$10,849	$51.38	$48.59 - $54.68
Q2 2014	167,300	$10,401	$48.02	$45.95 - $51.21
Q1 2014	169,300	$9,965	$44.54	$40.12 - $48.17
Q4 2013	170,700	$8,706	$39.58	$37.37 - $40.99
Q3 2013	816,638	$41,102	$40.99	$38.39 - $44.43