LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2023

Shares 3,408 Value ($000) $2 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 3,589 Value ($000) $2 Avg Close $506.78 Range $426.62 - $592.42

Q4 2022

Shares 2,957 Value ($000) $1 Avg Close $345.79 Range $308.75 - $366.44

Q3 2021

Shares 2,717 Value ($000) $627 Avg Close $236.66 Range $211.45 - $264.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,408	$2	$575.10	$508.48 - $620.11
Q3 2023	3,589	$2	$506.78	$426.62 - $592.42
Q4 2022	2,957	$1	$345.79	$308.75 - $366.44
Q3 2021	2,717	$627	$236.66	$211.45 - $264.90