LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 5,240 Value ($000) $5,631 Avg Close $955.55 Range $762.18 - $1111.99

Q2 2025

Shares 5,300 Value ($000) $4,132 Avg Close $773.40 Range $673.24 - $897.36

Q4 2023

Shares 11,700 Value ($000) $6,820 Avg Close $575.10 Range $508.48 - $620.11

Q3 2022

Shares 237 Value ($000) $77 Avg Close $308.08 Range $287.82 - $332.75

Q1 2021

Shares 12,000 Value ($000) $2,242 Avg Close $186.06 Range $153.53 - $206.88

Q1 2018

Shares 10,000 Value ($000) $773 Avg Close $71.71 Range $65.40 - $78.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,240	$5,631	$955.55	$762.18 - $1111.99
Q2 2025	5,300	$4,132	$773.40	$673.24 - $897.36
Q4 2023	11,700	$6,820	$575.10	$508.48 - $620.11
Q3 2022	237	$77	$308.08	$287.82 - $332.75
Q1 2021	12,000	$2,242	$186.06	$153.53 - $206.88
Q1 2018	10,000	$773	$71.71	$65.40 - $78.39