LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 4,202 Value ($000) $4,516 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 54,245 Value ($000) $42,277 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 26,865 Value ($000) $20,942 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 4,107 Value ($000) $3,392 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 7,011 Value ($000) $5,802 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 3,212 Value ($000) $2,846 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 13,192 Value ($000) $11,944 Avg Close $790.93 Range $709.60 - $905.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,202	$4,516	$955.55	$762.18 - $1111.99
Q3 2025	54,245	$42,277	$742.24	$621.50 - $817.22
Q2 2025	26,865	$20,942	$773.40	$673.24 - $897.36
Q1 2025	4,107	$3,392	$826.69	$719.64 - $930.30
Q4 2024	7,011	$5,802	$821.14	$706.13 - $928.52
Q3 2024	3,212	$2,846	$890.31	$739.75 - $963.73
Q2 2024	13,192	$11,944	$790.93	$709.60 - $905.99