LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 1,477 Value ($000) $1,587 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,467 Value ($000) $1,119 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,467 Value ($000) $1,144 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,487 Value ($000) $1,228 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,323 Value ($000) $1,021 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,477	$1,587	$955.55	$762.18 - $1111.99
Q3 2025	1,467	$1,119	$742.24	$621.50 - $817.22
Q2 2025	1,467	$1,144	$773.40	$673.24 - $897.36
Q1 2025	1,487	$1,228	$826.69	$719.64 - $930.30
Q4 2024	1,323	$1,021	$821.14	$706.13 - $928.52