LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 620 Value ($000) $666 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 802 Value ($000) $612 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 272,594 Value ($000) $212,518 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,829,453 Value ($000) $1,510,963 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 4,534,964 Value ($000) $3,500,992 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,810,840 Value ($000) $4,262,115 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,007,699 Value ($000) $3,628,490 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 3,848,886 Value ($000) $2,994,280 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 3,200,792 Value ($000) $1,865,806 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 3,268,027 Value ($000) $1,755,355 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 3,149,206 Value ($000) $1,476,915 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,976,799 Value ($000) $1,022,292 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,647,718 Value ($000) $602,801 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,594,448 Value ($000) $515,487 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,631,449 Value ($000) $529,302 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,695,221 Value ($000) $485,311 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,665,699 Value ($000) $460,027 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,631,759 Value ($000) $376,969 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,704,737 Value ($000) $391,154 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,003,842 Value ($000) $374,324 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,063,879 Value ($000) $348,390 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 587,733 Value ($000) $86,973 Avg Close $145.78 Range $136.96 - $160.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620	$666	$955.55	$762.18 - $1111.99
Q3 2025	802	$612	$742.24	$621.50 - $817.22
Q2 2025	272,594	$212,518	$773.40	$673.24 - $897.36
Q1 2025	1,829,453	$1,510,963	$826.69	$719.64 - $930.30
Q4 2024	4,534,964	$3,500,992	$821.14	$706.13 - $928.52
Q3 2024	4,810,840	$4,262,115	$890.31	$739.75 - $963.73
Q2 2024	4,007,699	$3,628,490	$790.93	$709.60 - $905.99
Q1 2024	3,848,886	$2,994,280	$702.49	$571.04 - $791.08
Q4 2023	3,200,792	$1,865,806	$575.10	$508.48 - $620.11
Q3 2023	3,268,027	$1,755,355	$506.78	$426.62 - $592.42
Q2 2023	3,149,206	$1,476,915	$411.47	$335.35 - $461.52
Q1 2023	2,976,799	$1,022,292	$329.89	$302.92 - $360.34
Q4 2022	1,647,718	$602,801	$345.79	$308.75 - $366.44
Q3 2022	1,594,448	$515,487	$308.08	$287.82 - $332.75
Q2 2022	1,631,449	$529,302	$290.91	$267.80 - $321.14
Q1 2022	1,695,221	$485,311	$248.50	$224.15 - $285.70
Q4 2021	1,665,699	$460,027	$243.85	$215.31 - $273.50
Q3 2021	1,631,759	$376,969	$236.66	$211.45 - $264.90
Q2 2021	1,704,737	$391,154	$191.90	$170.18 - $229.11
Q1 2021	2,003,842	$374,324	$186.06	$153.53 - $206.88
Q4 2020	2,063,879	$348,390	$141.36	$121.99 - $165.03
Q3 2020	587,733	$86,973	$145.78	$136.96 - $160.43