LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 383,550 Value ($000) $412,194 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 399,059 Value ($000) $304,482 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 105,450 Value ($000) $82,201 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 315,307 Value ($000) $260,415 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 90,326 Value ($000) $69,732 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,550	$412,194	$955.55	$762.18 - $1111.99
Q3 2025	399,059	$304,482	$742.24	$621.50 - $817.22
Q2 2025	105,450	$82,201	$773.40	$673.24 - $897.36
Q1 2025	315,307	$260,415	$826.69	$719.64 - $930.30
Q4 2024	90,326	$69,732	$821.14	$706.13 - $928.52