LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025

Shares 3,812 Value ($000) $4,097 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2024

Shares 4,221 Value ($000) $3,740 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,401 Value ($000) $3,985 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,401 Value ($000) $1,868 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 1,365 Value ($000) $796 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,812	$4,097	$955.55	$762.18 - $1111.99
Q3 2024	4,221	$3,740	$890.31	$739.75 - $963.73
Q2 2024	4,401	$3,985	$790.93	$709.60 - $905.99
Q1 2024	2,401	$1,868	$702.49	$571.04 - $791.08
Q4 2023	1,365	$796	$575.10	$508.48 - $620.11