LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 15,109 Value ($000) $16,237 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 14,059 Value ($000) $10,727 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 15,481 Value ($000) $12,068 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 14,546 Value ($000) $12,013 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 14,494 Value ($000) $11,189 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 11,667 Value ($000) $10,336 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 11,810 Value ($000) $10,692 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 8,689 Value ($000) $6,760 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 7,213 Value ($000) $4,204 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 7,187 Value ($000) $3,860 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 7,416 Value ($000) $3,478 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 7,104 Value ($000) $2,440 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 7,260 Value ($000) $2,656 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 7,166 Value ($000) $2,317 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 6,642 Value ($000) $2,154 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 6,900 Value ($000) $1,976 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 6,029 Value ($000) $1,665 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 5,570 Value ($000) $1,287 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 5,449 Value ($000) $1,251 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 5,325 Value ($000) $995 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 4,535 Value ($000) $766 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 4,077 Value ($000) $603 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 4,530 Value ($000) $744 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 3,924 Value ($000) $544 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 3,973 Value ($000) $522 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 4,716 Value ($000) $527 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 3,936 Value ($000) $436 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 3,933 Value ($000) $510 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 3,820 Value ($000) $442 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 3,404 Value ($000) $365 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 3,503 Value ($000) $299 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 3,136 Value ($000) $243 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 3,736 Value ($000) $316 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 3,264 Value ($000) $279 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 3,264 Value ($000) $269 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 3,035 Value ($000) $255 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 3,241 Value ($000) $238 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 3,565 Value ($000) $286 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 3,544 Value ($000) $279 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 3,609 Value ($000) $260 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 2,493 Value ($000) $210 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 2,624 Value ($000) $220 Avg Close $70.47 Range $65.09 - $77.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,109	$16,237	$955.55	$762.18 - $1111.99
Q3 2025	14,059	$10,727	$742.24	$621.50 - $817.22
Q2 2025	15,481	$12,068	$773.40	$673.24 - $897.36
Q1 2025	14,546	$12,013	$826.69	$719.64 - $930.30
Q4 2024	14,494	$11,189	$821.14	$706.13 - $928.52
Q3 2024	11,667	$10,336	$890.31	$739.75 - $963.73
Q2 2024	11,810	$10,692	$790.93	$709.60 - $905.99
Q1 2024	8,689	$6,760	$702.49	$571.04 - $791.08
Q4 2023	7,213	$4,204	$575.10	$508.48 - $620.11
Q3 2023	7,187	$3,860	$506.78	$426.62 - $592.42
Q2 2023	7,416	$3,478	$411.47	$335.35 - $461.52
Q1 2023	7,104	$2,440	$329.89	$302.92 - $360.34
Q4 2022	7,260	$2,656	$345.79	$308.75 - $366.44
Q3 2022	7,166	$2,317	$308.08	$287.82 - $332.75
Q2 2022	6,642	$2,154	$290.91	$267.80 - $321.14
Q1 2022	6,900	$1,976	$248.50	$224.15 - $285.70
Q4 2021	6,029	$1,665	$243.85	$215.31 - $273.50
Q3 2021	5,570	$1,287	$236.66	$211.45 - $264.90
Q2 2021	5,449	$1,251	$191.90	$170.18 - $229.11
Q1 2021	5,325	$995	$186.06	$153.53 - $206.88
Q4 2020	4,535	$766	$141.36	$121.99 - $165.03
Q3 2020	4,077	$603	$145.78	$136.96 - $160.43
Q2 2020	4,530	$744	$143.90	$124.36 - $157.31
Q1 2020	3,924	$544	$128.17	$109.47 - $137.57
Q4 2019	3,973	$522	$107.55	$93.76 - $127.45
Q3 2019	4,716	$527	$102.71	$96.72 - $108.44
Q2 2019	3,936	$436	$108.01	$101.20 - $120.15
Q1 2019	3,933	$510	$110.95	$101.08 - $120.86
Q4 2018	3,820	$442	$101.37	$94.30 - $109.03
Q3 2018	3,404	$365	$90.28	$76.26 - $97.62
Q2 2018	3,503	$299	$73.70	$67.41 - $78.56
Q1 2018	3,136	$243	$71.71	$65.40 - $78.39
Q4 2017	3,736	$316	$75.28	$72.07 - $79.07
Q3 2017	3,264	$279	$72.13	$67.81 - $75.50
Q2 2017	3,264	$269	$71.29	$67.35 - $75.51
Q1 2017	3,035	$255	$69.54	$63.60 - $75.00
Q4 2016	3,241	$238	$64.22	$55.51 - $71.52
Q3 2016	3,565	$286	$68.58	$65.69 - $71.54
Q2 2016	3,544	$279	$64.09	$60.67 - $67.29
Q1 2016	3,609	$260	$63.98	$57.57 - $71.93
Q4 2015	2,493	$210	$69.71	$62.91 - $74.26
Q3 2015	2,624	$220	$70.47	$65.09 - $77.71