LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025

Shares 80,578 Value ($000) $86,598 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 93,840 Value ($000) $71,600 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 96,863 Value ($000) $75,507 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 118,275 Value ($000) $97,685 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,578	$86,598	$955.55	$762.18 - $1111.99
Q3 2025	93,840	$71,600	$742.24	$621.50 - $817.22
Q2 2025	96,863	$75,507	$773.40	$673.24 - $897.36
Q1 2025	118,275	$97,685	$826.69	$719.64 - $930.30