LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 255 Value ($000) $274 Avg Close $955.55 Range $762.18 - $1111.99

Q1 2025

Shares 315 Value ($000) $260 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 580 Value ($000) $448 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$274	$955.55	$762.18 - $1111.99
Q1 2025	315	$260	$826.69	$719.64 - $930.30
Q4 2024	580	$448	$821.14	$706.13 - $928.52