LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 2,073 Value ($000) $2,228 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,165 Value ($000) $1,652 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,079 Value ($000) $1,621 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,370 Value ($000) $1,958 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,352 Value ($000) $1,816 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,356 Value ($000) $2,088 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,340 Value ($000) $1,821 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,340 Value ($000) $1,821 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 2,223 Value ($000) $1,296 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 1,625 Value ($000) $873 Avg Close $506.78 Range $426.62 - $592.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,073	$2,228	$955.55	$762.18 - $1111.99
Q3 2025	2,165	$1,652	$742.24	$621.50 - $817.22
Q2 2025	2,079	$1,621	$773.40	$673.24 - $897.36
Q1 2025	2,370	$1,958	$826.69	$719.64 - $930.30
Q4 2024	2,352	$1,816	$821.14	$706.13 - $928.52
Q3 2024	2,356	$2,088	$890.31	$739.75 - $963.73
Q2 2024	2,340	$1,821	$790.93	$709.60 - $905.99
Q1 2024	2,340	$1,821	$702.49	$571.04 - $791.08
Q4 2023	2,223	$1,296	$575.10	$508.48 - $620.11
Q3 2023	1,625	$873	$506.78	$426.62 - $592.42