LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022

Shares 62 Value ($000) $23 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 40 Value ($000) $13 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 40 Value ($000) $13 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 40 Value ($000) $11 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 40 Value ($000) $11 Avg Close $243.85 Range $215.31 - $273.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	62	$23	$345.79	$308.75 - $366.44
Q3 2022	40	$13	$308.08	$287.82 - $332.75
Q2 2022	40	$13	$290.91	$267.80 - $321.14
Q1 2022	40	$11	$248.50	$224.15 - $285.70
Q4 2021	40	$11	$243.85	$215.31 - $273.50