LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 3,364 Value ($000) $3,615 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 3,460 Value ($000) $2,640 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,956 Value ($000) $2,304 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 3,355 Value ($000) $2,771 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 3,483 Value ($000) $2,689 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 3,225 Value ($000) $2,857 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 3,267 Value ($000) $2,958 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 4,309 Value ($000) $3,352 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 4,291 Value ($000) $2,501 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 4,405 Value ($000) $2,366 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 5,486 Value ($000) $2,573 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 5,170 Value ($000) $1,775 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 4,500 Value ($000) $1,646 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 4,500 Value ($000) $1,455 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,638 Value ($000) $1,503 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,464 Value ($000) $1,278 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 3,706 Value ($000) $1,023 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 3,638 Value ($000) $840 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 3,596 Value ($000) $825 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,637 Value ($000) $679 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,455 Value ($000) $583 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,648 Value ($000) $539 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 3,302 Value ($000) $542 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,364	$3,615	$955.55	$762.18 - $1111.99
Q3 2025	3,460	$2,640	$742.24	$621.50 - $817.22
Q2 2025	2,956	$2,304	$773.40	$673.24 - $897.36
Q1 2025	3,355	$2,771	$826.69	$719.64 - $930.30
Q4 2024	3,483	$2,689	$821.14	$706.13 - $928.52
Q3 2024	3,225	$2,857	$890.31	$739.75 - $963.73
Q2 2024	3,267	$2,958	$790.93	$709.60 - $905.99
Q1 2024	4,309	$3,352	$702.49	$571.04 - $791.08
Q4 2023	4,291	$2,501	$575.10	$508.48 - $620.11
Q3 2023	4,405	$2,366	$506.78	$426.62 - $592.42
Q2 2023	5,486	$2,573	$411.47	$335.35 - $461.52
Q1 2023	5,170	$1,775	$329.89	$302.92 - $360.34
Q4 2022	4,500	$1,646	$345.79	$308.75 - $366.44
Q3 2022	4,500	$1,455	$308.08	$287.82 - $332.75
Q2 2022	4,638	$1,503	$290.91	$267.80 - $321.14
Q1 2022	4,464	$1,278	$248.50	$224.15 - $285.70
Q4 2021	3,706	$1,023	$243.85	$215.31 - $273.50
Q3 2021	3,638	$840	$236.66	$211.45 - $264.90
Q2 2021	3,596	$825	$191.90	$170.18 - $229.11
Q1 2021	3,637	$679	$186.06	$153.53 - $206.88
Q4 2020	3,455	$583	$141.36	$121.99 - $165.03
Q3 2020	3,648	$539	$145.78	$136.96 - $160.43
Q2 2020	3,302	$542	$143.90	$124.36 - $157.31