LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 3,787 Value ($000) $4,070 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 3,747 Value ($000) $2,860 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,579 Value ($000) $2,790 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 23,942 Value ($000) $19,774 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 3,970 Value ($000) $3,065 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,561 Value ($000) $4,041 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 26,512 Value ($000) $24,004 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 26,634 Value ($000) $20,721 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 5,228 Value ($000) $3,048 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 4,899 Value ($000) $2,632 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 5,155 Value ($000) $2,418 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 5,108 Value ($000) $1,754 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 5,739 Value ($000) $2,100 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 5,258 Value ($000) $1,701 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 5,405 Value ($000) $1,753 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,826 Value ($000) $1,382 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 3,866 Value ($000) $1,068 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 3,576 Value ($000) $826 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,281 Value ($000) $983 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,343 Value ($000) $438 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,371 Value ($000) $232 Avg Close $141.36 Range $121.99 - $165.03

Q3 2019

Shares 2,645 Value ($000) $296 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 2,834 Value ($000) $314 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 2,878 Value ($000) $373 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 2,895 Value ($000) $335 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,787	$4,070	$955.55	$762.18 - $1111.99
Q3 2025	3,747	$2,860	$742.24	$621.50 - $817.22
Q2 2025	3,579	$2,790	$773.40	$673.24 - $897.36
Q1 2025	23,942	$19,774	$826.69	$719.64 - $930.30
Q4 2024	3,970	$3,065	$821.14	$706.13 - $928.52
Q3 2024	4,561	$4,041	$890.31	$739.75 - $963.73
Q2 2024	26,512	$24,004	$790.93	$709.60 - $905.99
Q1 2024	26,634	$20,721	$702.49	$571.04 - $791.08
Q4 2023	5,228	$3,048	$575.10	$508.48 - $620.11
Q3 2023	4,899	$2,632	$506.78	$426.62 - $592.42
Q2 2023	5,155	$2,418	$411.47	$335.35 - $461.52
Q1 2023	5,108	$1,754	$329.89	$302.92 - $360.34
Q4 2022	5,739	$2,100	$345.79	$308.75 - $366.44
Q3 2022	5,258	$1,701	$308.08	$287.82 - $332.75
Q2 2022	5,405	$1,753	$290.91	$267.80 - $321.14
Q1 2022	4,826	$1,382	$248.50	$224.15 - $285.70
Q4 2021	3,866	$1,068	$243.85	$215.31 - $273.50
Q3 2021	3,576	$826	$236.66	$211.45 - $264.90
Q2 2021	4,281	$983	$191.90	$170.18 - $229.11
Q1 2021	2,343	$438	$186.06	$153.53 - $206.88
Q4 2020	1,371	$232	$141.36	$121.99 - $165.03
Q3 2019	2,645	$296	$102.71	$96.72 - $108.44
Q2 2019	2,834	$314	$108.01	$101.20 - $120.15
Q1 2019	2,878	$373	$110.95	$101.08 - $120.86
Q4 2018	2,895	$335	$101.37	$94.30 - $109.03