LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 1,008 Value ($000) $1,083 Avg Close $955.55 Range $762.18 - $1111.99

Q4 2024

Shares 452 Value ($000) $349 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 3,272 Value ($000) $2,899 Avg Close $890.31 Range $739.75 - $963.73

Q3 2023

Shares 6,125 Value ($000) $3,290 Avg Close $506.78 Range $426.62 - $592.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008	$1,083	$955.55	$762.18 - $1111.99
Q4 2024	452	$349	$821.14	$706.13 - $928.52
Q3 2024	3,272	$2,899	$890.31	$739.75 - $963.73
Q3 2023	6,125	$3,290	$506.78	$426.62 - $592.42