LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 2,657 Value ($000) $2,855 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 936 Value ($000) $714 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 496 Value ($000) $387 Avg Close $773.40 Range $673.24 - $897.36

Q4 2024

Shares 1,236 Value ($000) $954 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,657	$2,855	$955.55	$762.18 - $1111.99
Q3 2025	936	$714	$742.24	$621.50 - $817.22
Q2 2025	496	$387	$773.40	$673.24 - $897.36
Q4 2024	1,236	$954	$821.14	$706.13 - $928.52