LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 6,549 Value ($000) $7,038 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 6,559 Value ($000) $5,004 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 6,309 Value ($000) $4,919 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 5,694 Value ($000) $4,703 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 6,054 Value ($000) $4,673 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 6,283 Value ($000) $5,566 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 8,287 Value ($000) $7,503 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 8,175 Value ($000) $6,360 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 7,735 Value ($000) $4,509 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 7,740 Value ($000) $4,214 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 7,593 Value ($000) $3,561 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 7,476 Value ($000) $2,567 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 6,878 Value ($000) $2,516 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 6,669 Value ($000) $2,156 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 6,956 Value ($000) $2,255 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 6,735 Value ($000) $1,929 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 6,691 Value ($000) $1,848 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,662 Value ($000) $1,077 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,684 Value ($000) $1,083 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 5,017 Value ($000) $937 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 5,192 Value ($000) $877 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 5,185 Value ($000) $767 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 5,335 Value ($000) $875 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 4,784 Value ($000) $664 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 4,472 Value ($000) $588 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 4,278 Value ($000) $478 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 4,078 Value ($000) $452 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 4,078 Value ($000) $529 Avg Close $110.95 Range $101.08 - $120.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,549	$7,038	$955.55	$762.18 - $1111.99
Q3 2025	6,559	$5,004	$742.24	$621.50 - $817.22
Q2 2025	6,309	$4,919	$773.40	$673.24 - $897.36
Q1 2025	5,694	$4,703	$826.69	$719.64 - $930.30
Q4 2024	6,054	$4,673	$821.14	$706.13 - $928.52
Q3 2024	6,283	$5,566	$890.31	$739.75 - $963.73
Q2 2024	8,287	$7,503	$790.93	$709.60 - $905.99
Q1 2024	8,175	$6,360	$702.49	$571.04 - $791.08
Q4 2023	7,735	$4,509	$575.10	$508.48 - $620.11
Q3 2023	7,740	$4,214	$506.78	$426.62 - $592.42
Q2 2023	7,593	$3,561	$411.47	$335.35 - $461.52
Q1 2023	7,476	$2,567	$329.89	$302.92 - $360.34
Q4 2022	6,878	$2,516	$345.79	$308.75 - $366.44
Q3 2022	6,669	$2,156	$308.08	$287.82 - $332.75
Q2 2022	6,956	$2,255	$290.91	$267.80 - $321.14
Q1 2022	6,735	$1,929	$248.50	$224.15 - $285.70
Q4 2021	6,691	$1,848	$243.85	$215.31 - $273.50
Q3 2021	4,662	$1,077	$236.66	$211.45 - $264.90
Q2 2021	4,684	$1,083	$191.90	$170.18 - $229.11
Q1 2021	5,017	$937	$186.06	$153.53 - $206.88
Q4 2020	5,192	$877	$141.36	$121.99 - $165.03
Q3 2020	5,185	$767	$145.78	$136.96 - $160.43
Q2 2020	5,335	$875	$143.90	$124.36 - $157.31
Q1 2020	4,784	$664	$128.17	$109.47 - $137.57
Q4 2019	4,472	$588	$107.55	$93.76 - $127.45
Q3 2019	4,278	$478	$102.71	$96.72 - $108.44
Q2 2019	4,078	$452	$108.01	$101.20 - $120.15
Q1 2019	4,078	$529	$110.95	$101.08 - $120.86