LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2025

Shares 100 Value ($000) $90 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 4,394 Value ($000) $4,019 Avg Close $773.40 Range $673.24 - $897.36

Q3 2020

Shares 30,000 Value ($000) $4,440,600 Avg Close $145.78 Range $136.96 - $160.43

Q3 2016

Shares 20,402 Value ($000) $1,637,465 Avg Close $68.58 Range $65.69 - $71.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$90	$742.24	$621.50 - $817.22
Q2 2025	4,394	$4,019	$773.40	$673.24 - $897.36
Q3 2020	30,000	$4,440,600	$145.78	$136.96 - $160.43
Q3 2016	20,402	$1,637,465	$68.58	$65.69 - $71.54