LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 605 Value ($000) $650 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 658 Value ($000) $502 Avg Close $742.24 Range $621.50 - $817.22

Q1 2025

Shares 1,089 Value ($000) $899 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,179 Value ($000) $910 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 898 Value ($000) $796 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 109 Value ($000) $99 Avg Close $790.93 Range $709.60 - $905.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605	$650	$955.55	$762.18 - $1111.99
Q3 2025	658	$502	$742.24	$621.50 - $817.22
Q1 2025	1,089	$899	$826.69	$719.64 - $930.30
Q4 2024	1,179	$910	$821.14	$706.13 - $928.52
Q3 2024	898	$796	$890.31	$739.75 - $963.73
Q2 2024	109	$99	$790.93	$709.60 - $905.99