LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 7,177 Value ($000) $7,713 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 690 Value ($000) $526 Avg Close $742.24 Range $621.50 - $817.22

Q1 2024

Shares 499 Value ($000) $388 Avg Close $702.49 Range $571.04 - $791.08

Q4 2022

Shares 296 Value ($000) $108 Avg Close $345.79 Range $308.75 - $366.44

Q3 2021

Shares 860 Value ($000) $199 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 60 Value ($000) $14 Avg Close $191.90 Range $170.18 - $229.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,177	$7,713	$955.55	$762.18 - $1111.99
Q3 2025	690	$526	$742.24	$621.50 - $817.22
Q1 2024	499	$388	$702.49	$571.04 - $791.08
Q4 2022	296	$108	$345.79	$308.75 - $366.44
Q3 2021	860	$199	$236.66	$211.45 - $264.90
Q2 2021	60	$14	$191.90	$170.18 - $229.11