LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2024

Shares 31,592 Value ($000) $24,389 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 72,505 Value ($000) $64,235 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 67,931 Value ($000) $61,503 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 28,243 Value ($000) $21,972 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 31,542 Value ($000) $18,386 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 21,301 Value ($000) $11,441 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 71,679 Value ($000) $33,616 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,592	$24,389	$821.14	$706.13 - $928.52
Q3 2024	72,505	$64,235	$890.31	$739.75 - $963.73
Q2 2024	67,931	$61,503	$790.93	$709.60 - $905.99
Q1 2024	28,243	$21,972	$702.49	$571.04 - $791.08
Q4 2023	31,542	$18,386	$575.10	$508.48 - $620.11
Q3 2023	21,301	$11,441	$506.78	$426.62 - $592.42
Q2 2023	71,679	$33,616	$411.47	$335.35 - $461.52