LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 99,574 Value ($000) $107,010 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 83,600 Value ($000) $63,786 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 72,127 Value ($000) $56,225 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 80,799 Value ($000) $66,734 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 66,784 Value ($000) $51,557 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 62,189 Value ($000) $55,095 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 54,453 Value ($000) $49,301 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 48,903 Value ($000) $38,044 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 45,037 Value ($000) $26,253 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 41,832 Value ($000) $22,469 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 39,537 Value ($000) $18,542 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 33,922 Value ($000) $11,650 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 36,776 Value ($000) $13,454 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 33,846 Value ($000) $10,945 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 23,868 Value ($000) $7,739 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 18,938 Value ($000) $5,424 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 15,884 Value ($000) $4,388 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 14,514 Value ($000) $3,353 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 13,633 Value ($000) $3,130 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 10,296 Value ($000) $1,923 Avg Close $186.06 Range $153.53 - $206.88

Q3 2020

Shares 7,041 Value ($000) $1,042 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 8,123 Value ($000) $1,334 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 8,067 Value ($000) $1,119 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 6,172 Value ($000) $811 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,574	$107,010	$955.55	$762.18 - $1111.99
Q3 2025	83,600	$63,786	$742.24	$621.50 - $817.22
Q2 2025	72,127	$56,225	$773.40	$673.24 - $897.36
Q1 2025	80,799	$66,734	$826.69	$719.64 - $930.30
Q4 2024	66,784	$51,557	$821.14	$706.13 - $928.52
Q3 2024	62,189	$55,095	$890.31	$739.75 - $963.73
Q2 2024	54,453	$49,301	$790.93	$709.60 - $905.99
Q1 2024	48,903	$38,044	$702.49	$571.04 - $791.08
Q4 2023	45,037	$26,253	$575.10	$508.48 - $620.11
Q3 2023	41,832	$22,469	$506.78	$426.62 - $592.42
Q2 2023	39,537	$18,542	$411.47	$335.35 - $461.52
Q1 2023	33,922	$11,650	$329.89	$302.92 - $360.34
Q4 2022	36,776	$13,454	$345.79	$308.75 - $366.44
Q3 2022	33,846	$10,945	$308.08	$287.82 - $332.75
Q2 2022	23,868	$7,739	$290.91	$267.80 - $321.14
Q1 2022	18,938	$5,424	$248.50	$224.15 - $285.70
Q4 2021	15,884	$4,388	$243.85	$215.31 - $273.50
Q3 2021	14,514	$3,353	$236.66	$211.45 - $264.90
Q2 2021	13,633	$3,130	$191.90	$170.18 - $229.11
Q1 2021	10,296	$1,923	$186.06	$153.53 - $206.88
Q3 2020	7,041	$1,042	$145.78	$136.96 - $160.43
Q2 2020	8,123	$1,334	$143.90	$124.36 - $157.31
Q1 2020	8,067	$1,119	$128.17	$109.47 - $137.57
Q4 2019	6,172	$811	$107.55	$93.76 - $127.45