LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 386,026 Value ($000) $415 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 410,650 Value ($000) $313 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 424,729 Value ($000) $331 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 384,310 Value ($000) $317 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 386,386 Value ($000) $298 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 382,471 Value ($000) $339 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 402,974 Value ($000) $365 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 401,050 Value ($000) $312 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 400,775 Value ($000) $234 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 397,523 Value ($000) $214 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 398,790 Value ($000) $187 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 400,059 Value ($000) $137 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 394,929 Value ($000) $144 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 390,022 Value ($000) $126,114 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 390,814 Value ($000) $126,714 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 384,412 Value ($000) $110,084 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 382,732 Value ($000) $105,718 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 378,006 Value ($000) $87,338 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 374,266 Value ($000) $85,902 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 371,096 Value ($000) $69,328 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 368,256 Value ($000) $62,176 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 366,566 Value ($000) $54,259 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 365,206 Value ($000) $59,960 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 422,841 Value ($000) $58,657 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 393,221 Value ($000) $51,681 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 393,781 Value ($000) $44,037 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 551,701 Value ($000) $61,123 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 565,737 Value ($000) $73,410 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 595,631 Value ($000) $68,926 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 597,278 Value ($000) $64,096 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 396,995 Value ($000) $33,876 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 151,639 Value ($000) $11,732 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 2,789 Value ($000) $236 Avg Close $75.28 Range $72.07 - $79.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,026	$415	$955.55	$762.18 - $1111.99
Q3 2025	410,650	$313	$742.24	$621.50 - $817.22
Q2 2025	424,729	$331	$773.40	$673.24 - $897.36
Q1 2025	384,310	$317	$826.69	$719.64 - $930.30
Q4 2024	386,386	$298	$821.14	$706.13 - $928.52
Q3 2024	382,471	$339	$890.31	$739.75 - $963.73
Q2 2024	402,974	$365	$790.93	$709.60 - $905.99
Q1 2024	401,050	$312	$702.49	$571.04 - $791.08
Q4 2023	400,775	$234	$575.10	$508.48 - $620.11
Q3 2023	397,523	$214	$506.78	$426.62 - $592.42
Q2 2023	398,790	$187	$411.47	$335.35 - $461.52
Q1 2023	400,059	$137	$329.89	$302.92 - $360.34
Q4 2022	394,929	$144	$345.79	$308.75 - $366.44
Q3 2022	390,022	$126,114	$308.08	$287.82 - $332.75
Q2 2022	390,814	$126,714	$290.91	$267.80 - $321.14
Q1 2022	384,412	$110,084	$248.50	$224.15 - $285.70
Q4 2021	382,732	$105,718	$243.85	$215.31 - $273.50
Q3 2021	378,006	$87,338	$236.66	$211.45 - $264.90
Q2 2021	374,266	$85,902	$191.90	$170.18 - $229.11
Q1 2021	371,096	$69,328	$186.06	$153.53 - $206.88
Q4 2020	368,256	$62,176	$141.36	$121.99 - $165.03
Q3 2020	366,566	$54,259	$145.78	$136.96 - $160.43
Q2 2020	365,206	$59,960	$143.90	$124.36 - $157.31
Q1 2020	422,841	$58,657	$128.17	$109.47 - $137.57
Q4 2019	393,221	$51,681	$107.55	$93.76 - $127.45
Q3 2019	393,781	$44,037	$102.71	$96.72 - $108.44
Q2 2019	551,701	$61,123	$108.01	$101.20 - $120.15
Q1 2019	565,737	$73,410	$110.95	$101.08 - $120.86
Q4 2018	595,631	$68,926	$101.37	$94.30 - $109.03
Q3 2018	597,278	$64,096	$90.28	$76.26 - $97.62
Q2 2018	396,995	$33,876	$73.70	$67.41 - $78.56
Q1 2018	151,639	$11,732	$71.71	$65.40 - $78.39
Q4 2017	2,789	$236	$75.28	$72.07 - $79.07