LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 84,298 Value ($000) $92,477 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 87,497 Value ($000) $66,626 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 83,324 Value ($000) $68,036 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 78,206 Value ($000) $61,937 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 66,722 Value ($000) $49,534 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,298	$92,477	$955.55	$762.18 - $1111.99
Q3 2025	87,497	$66,626	$742.24	$621.50 - $817.22
Q2 2025	83,324	$68,036	$773.40	$673.24 - $897.36
Q1 2025	78,206	$61,937	$826.69	$719.64 - $930.30
Q4 2024	66,722	$49,534	$821.14	$706.13 - $928.52