LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 4,138 Value ($000) $4,447 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 4,326 Value ($000) $3,301 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 7,583 Value ($000) $5,911 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 4,900 Value ($000) $4,047 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 5,243 Value ($000) $4,048 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,733 Value ($000) $4,193 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,551 Value ($000) $4,121 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 4,511 Value ($000) $3,509 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 4,417 Value ($000) $2,575 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 3,539 Value ($000) $1,901 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 5,444 Value ($000) $2,553 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 6,789 Value ($000) $2,332 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 3,595 Value ($000) $1,315 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 6,429 Value ($000) $2,079 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 6,054 Value ($000) $1,963 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 6,261 Value ($000) $1,793 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 5,642 Value ($000) $1,558 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 5,173 Value ($000) $1,195 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,313 Value ($000) $990 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,927 Value ($000) $734 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,608 Value ($000) $609 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 10,106 Value ($000) $1,495 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,978 Value ($000) $324 Avg Close $143.90 Range $124.36 - $157.31

Q4 2019

Shares 7,887 Value ($000) $1,036 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 6,134 Value ($000) $685 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 4,709 Value ($000) $521 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 4,905 Value ($000) $636 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 6,237 Value ($000) $722 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,138	$4,447	$955.55	$762.18 - $1111.99
Q3 2025	4,326	$3,301	$742.24	$621.50 - $817.22
Q2 2025	7,583	$5,911	$773.40	$673.24 - $897.36
Q1 2025	4,900	$4,047	$826.69	$719.64 - $930.30
Q4 2024	5,243	$4,048	$821.14	$706.13 - $928.52
Q3 2024	4,733	$4,193	$890.31	$739.75 - $963.73
Q2 2024	4,551	$4,121	$790.93	$709.60 - $905.99
Q1 2024	4,511	$3,509	$702.49	$571.04 - $791.08
Q4 2023	4,417	$2,575	$575.10	$508.48 - $620.11
Q3 2023	3,539	$1,901	$506.78	$426.62 - $592.42
Q2 2023	5,444	$2,553	$411.47	$335.35 - $461.52
Q1 2023	6,789	$2,332	$329.89	$302.92 - $360.34
Q4 2022	3,595	$1,315	$345.79	$308.75 - $366.44
Q3 2022	6,429	$2,079	$308.08	$287.82 - $332.75
Q2 2022	6,054	$1,963	$290.91	$267.80 - $321.14
Q1 2022	6,261	$1,793	$248.50	$224.15 - $285.70
Q4 2021	5,642	$1,558	$243.85	$215.31 - $273.50
Q3 2021	5,173	$1,195	$236.66	$211.45 - $264.90
Q2 2021	4,313	$990	$191.90	$170.18 - $229.11
Q1 2021	3,927	$734	$186.06	$153.53 - $206.88
Q4 2020	3,608	$609	$141.36	$121.99 - $165.03
Q3 2020	10,106	$1,495	$145.78	$136.96 - $160.43
Q2 2020	1,978	$324	$143.90	$124.36 - $157.31
Q4 2019	7,887	$1,036	$107.55	$93.76 - $127.45
Q3 2019	6,134	$685	$102.71	$96.72 - $108.44
Q2 2019	4,709	$521	$108.01	$101.20 - $120.15
Q1 2019	4,905	$636	$110.95	$101.08 - $120.86
Q4 2018	6,237	$722	$101.37	$94.30 - $109.03