LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 9,735 Value ($000) $10,462 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 9,967 Value ($000) $7,605 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 10,787 Value ($000) $8,409 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 10,500 Value ($000) $8,672 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,424 Value ($000) $8,424 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,586 Value ($000) $2,291 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,577 Value ($000) $2,333 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,419 Value ($000) $1,838 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 2,605 Value ($000) $1,935 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,286 Value ($000) $1,228 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 2,213 Value ($000) $1,038 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,200 Value ($000) $756 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 2,221 Value ($000) $777 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 2,096 Value ($000) $685 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 2,074 Value ($000) $672 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 2,052 Value ($000) $598 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,045 Value ($000) $565 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 2,039 Value ($000) $471 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,039 Value ($000) $539 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,075 Value ($000) $407 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,129 Value ($000) $359 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,072 Value ($000) $295 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,611 Value ($000) $398 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,735	$10,462	$955.55	$762.18 - $1111.99
Q3 2025	9,967	$7,605	$742.24	$621.50 - $817.22
Q2 2025	10,787	$8,409	$773.40	$673.24 - $897.36
Q1 2025	10,500	$8,672	$826.69	$719.64 - $930.30
Q4 2024	10,424	$8,424	$821.14	$706.13 - $928.52
Q3 2024	2,586	$2,291	$890.31	$739.75 - $963.73
Q2 2024	2,577	$2,333	$790.93	$709.60 - $905.99
Q1 2024	2,419	$1,838	$702.49	$571.04 - $791.08
Q4 2023	2,605	$1,935	$575.10	$508.48 - $620.11
Q3 2023	2,286	$1,228	$506.78	$426.62 - $592.42
Q2 2023	2,213	$1,038	$411.47	$335.35 - $461.52
Q1 2023	2,200	$756	$329.89	$302.92 - $360.34
Q4 2022	2,221	$777	$345.79	$308.75 - $366.44
Q3 2022	2,096	$685	$308.08	$287.82 - $332.75
Q2 2022	2,074	$672	$290.91	$267.80 - $321.14
Q1 2022	2,052	$598	$248.50	$224.15 - $285.70
Q4 2021	2,045	$565	$243.85	$215.31 - $273.50
Q3 2021	2,039	$471	$236.66	$211.45 - $264.90
Q2 2021	2,039	$539	$191.90	$170.18 - $229.11
Q1 2021	2,075	$407	$186.06	$153.53 - $206.88
Q4 2020	2,129	$359	$141.36	$121.99 - $165.03
Q3 2020	2,072	$295	$145.78	$136.96 - $160.43
Q2 2020	2,611	$398	$143.90	$124.36 - $157.31