LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 31,195 Value ($000) $33,525 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 31,661 Value ($000) $24,157 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 30,002 Value ($000) $23,388 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 28,805 Value ($000) $23,790 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 26,361 Value ($000) $20,350 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 25,530 Value ($000) $22,618 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 26,036 Value ($000) $23,573 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 25,446 Value ($000) $19,796 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 23,483 Value ($000) $13,689 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 23,673 Value ($000) $12,715 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 23,211 Value ($000) $10,885 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 23,093 Value ($000) $7,931 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 18,440 Value ($000) $6,746 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 17,590 Value ($000) $5,688 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 15,062 Value ($000) $4,884 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 13,116 Value ($000) $3,756 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 10,307 Value ($000) $2,847 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 6,829 Value ($000) $1,578 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 3,636 Value ($000) $835 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,607 Value ($000) $674 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,411 Value ($000) $567 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,392 Value ($000) $502 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 3,325 Value ($000) $546 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 3,168 Value ($000) $439 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 3,499 Value ($000) $460 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 3,699 Value ($000) $414 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 3,947 Value ($000) $437 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 4,086 Value ($000) $530 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 3,843 Value ($000) $445 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,195	$33,525	$955.55	$762.18 - $1111.99
Q3 2025	31,661	$24,157	$742.24	$621.50 - $817.22
Q2 2025	30,002	$23,388	$773.40	$673.24 - $897.36
Q1 2025	28,805	$23,790	$826.69	$719.64 - $930.30
Q4 2024	26,361	$20,350	$821.14	$706.13 - $928.52
Q3 2024	25,530	$22,618	$890.31	$739.75 - $963.73
Q2 2024	26,036	$23,573	$790.93	$709.60 - $905.99
Q1 2024	25,446	$19,796	$702.49	$571.04 - $791.08
Q4 2023	23,483	$13,689	$575.10	$508.48 - $620.11
Q3 2023	23,673	$12,715	$506.78	$426.62 - $592.42
Q2 2023	23,211	$10,885	$411.47	$335.35 - $461.52
Q1 2023	23,093	$7,931	$329.89	$302.92 - $360.34
Q4 2022	18,440	$6,746	$345.79	$308.75 - $366.44
Q3 2022	17,590	$5,688	$308.08	$287.82 - $332.75
Q2 2022	15,062	$4,884	$290.91	$267.80 - $321.14
Q1 2022	13,116	$3,756	$248.50	$224.15 - $285.70
Q4 2021	10,307	$2,847	$243.85	$215.31 - $273.50
Q3 2021	6,829	$1,578	$236.66	$211.45 - $264.90
Q2 2021	3,636	$835	$191.90	$170.18 - $229.11
Q1 2021	3,607	$674	$186.06	$153.53 - $206.88
Q4 2020	3,411	$567	$141.36	$121.99 - $165.03
Q3 2020	3,392	$502	$145.78	$136.96 - $160.43
Q2 2020	3,325	$546	$143.90	$124.36 - $157.31
Q1 2020	3,168	$439	$128.17	$109.47 - $137.57
Q4 2019	3,499	$460	$107.55	$93.76 - $127.45
Q3 2019	3,699	$414	$102.71	$96.72 - $108.44
Q2 2019	3,947	$437	$108.01	$101.20 - $120.15
Q1 2019	4,086	$530	$110.95	$101.08 - $120.86
Q4 2018	3,843	$445	$101.37	$94.30 - $109.03