LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025

Shares 10,334 Value ($000) $11,106 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 10,334 Value ($000) $7,885 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 10,334 Value ($000) $8,056 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 10,334 Value ($000) $8,535 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,469 Value ($000) $8,082 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 10,469 Value ($000) $9,275 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 10,576 Value ($000) $9,575 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 11,549 Value ($000) $8,985 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 11,677 Value ($000) $6,807 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 11,677 Value ($000) $6,272 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 11,711 Value ($000) $5,492 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 11,833 Value ($000) $4,064 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 8,099 Value ($000) $2,963 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 7,493 Value ($000) $2,423 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 7,493 Value ($000) $2,429 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 6,111 Value ($000) $1,750 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 6,111 Value ($000) $1,688 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 6,111 Value ($000) $1,412 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,731 Value ($000) $1,086 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 4,731 Value ($000) $884 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 4,731 Value ($000) $799 Avg Close $141.36 Range $121.99 - $165.03

Q2 2020

Shares 5,505 Value ($000) $904 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,334	$11,106	$955.55	$762.18 - $1111.99
Q3 2025	10,334	$7,885	$742.24	$621.50 - $817.22
Q2 2025	10,334	$8,056	$773.40	$673.24 - $897.36
Q1 2025	10,334	$8,535	$826.69	$719.64 - $930.30
Q4 2024	10,469	$8,082	$821.14	$706.13 - $928.52
Q3 2024	10,469	$9,275	$890.31	$739.75 - $963.73
Q2 2024	10,576	$9,575	$790.93	$709.60 - $905.99
Q1 2024	11,549	$8,985	$702.49	$571.04 - $791.08
Q4 2023	11,677	$6,807	$575.10	$508.48 - $620.11
Q3 2023	11,677	$6,272	$506.78	$426.62 - $592.42
Q2 2023	11,711	$5,492	$411.47	$335.35 - $461.52
Q1 2023	11,833	$4,064	$329.89	$302.92 - $360.34
Q4 2022	8,099	$2,963	$345.79	$308.75 - $366.44
Q3 2022	7,493	$2,423	$308.08	$287.82 - $332.75
Q2 2022	7,493	$2,429	$290.91	$267.80 - $321.14
Q1 2022	6,111	$1,750	$248.50	$224.15 - $285.70
Q4 2021	6,111	$1,688	$243.85	$215.31 - $273.50
Q3 2021	6,111	$1,412	$236.66	$211.45 - $264.90
Q2 2021	4,731	$1,086	$191.90	$170.18 - $229.11
Q1 2021	4,731	$884	$186.06	$153.53 - $206.88
Q4 2020	4,731	$799	$141.36	$121.99 - $165.03
Q2 2020	5,505	$904	$143.90	$124.36 - $157.31