LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 1,160 Value ($000) $1,247 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,210 Value ($000) $923 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 362 Value ($000) $282 Avg Close $773.40 Range $673.24 - $897.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,160	$1,247	$955.55	$762.18 - $1111.99
Q3 2025	1,210	$923	$742.24	$621.50 - $817.22
Q2 2025	362	$282	$773.40	$673.24 - $897.36