LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 2,205 Value ($000) $2 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 660 Value ($000) $1 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 438 Value ($000) $0 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 267 Value ($000) $0 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 212 Value ($000) $0 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,205	$2	$955.55	$762.18 - $1111.99
Q3 2025	660	$1	$742.24	$621.50 - $817.22
Q2 2025	438	$0	$773.40	$673.24 - $897.36
Q1 2025	267	$0	$826.69	$719.64 - $930.30
Q4 2024	212	$0	$821.14	$706.13 - $928.52