LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 288,117 Value ($000) $309,905 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 297,063 Value ($000) $220,286 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 257,041 Value ($000) $201,537 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 222,365 Value ($000) $183,839 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 264,038 Value ($000) $155,092 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 198,464 Value ($000) $175,943 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 203,397 Value ($000) $184,256 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 221,825 Value ($000) $172,619 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 272,340 Value ($000) $158,860 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 358,565 Value ($000) $192,691 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 264,425 Value ($000) $123,986 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 272,637 Value ($000) $93,848 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 279,246 Value ($000) $102,217 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 259,949 Value ($000) $84,098 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 241,524 Value ($000) $78,353 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 213,102 Value ($000) $58,108 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 196,706 Value ($000) $54,311 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 186,590 Value ($000) $43,122 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 172,519 Value ($000) $39,618 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 172,399 Value ($000) $32,215 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 174,766 Value ($000) $29,518 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 183,432 Value ($000) $27,319 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 178,693 Value ($000) $29,351 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 647,807 Value ($000) $23,711 Avg Close $128.17 Range $109.47 - $137.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,117	$309,905	$955.55	$762.18 - $1111.99
Q3 2025	297,063	$220,286	$742.24	$621.50 - $817.22
Q2 2025	257,041	$201,537	$773.40	$673.24 - $897.36
Q1 2025	222,365	$183,839	$826.69	$719.64 - $930.30
Q4 2024	264,038	$155,092	$821.14	$706.13 - $928.52
Q3 2024	198,464	$175,943	$890.31	$739.75 - $963.73
Q2 2024	203,397	$184,256	$790.93	$709.60 - $905.99
Q1 2024	221,825	$172,619	$702.49	$571.04 - $791.08
Q4 2023	272,340	$158,860	$575.10	$508.48 - $620.11
Q3 2023	358,565	$192,691	$506.78	$426.62 - $592.42
Q2 2023	264,425	$123,986	$411.47	$335.35 - $461.52
Q1 2023	272,637	$93,848	$329.89	$302.92 - $360.34
Q4 2022	279,246	$102,217	$345.79	$308.75 - $366.44
Q3 2022	259,949	$84,098	$308.08	$287.82 - $332.75
Q2 2022	241,524	$78,353	$290.91	$267.80 - $321.14
Q1 2022	213,102	$58,108	$248.50	$224.15 - $285.70
Q4 2021	196,706	$54,311	$243.85	$215.31 - $273.50
Q3 2021	186,590	$43,122	$236.66	$211.45 - $264.90
Q2 2021	172,519	$39,618	$191.90	$170.18 - $229.11
Q1 2021	172,399	$32,215	$186.06	$153.53 - $206.88
Q4 2020	174,766	$29,518	$141.36	$121.99 - $165.03
Q3 2020	183,432	$27,319	$145.78	$136.96 - $160.43
Q2 2020	178,693	$29,351	$143.90	$124.36 - $157.31
Q1 2020	647,807	$23,711	$128.17	$109.47 - $137.57