LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 5,552 Value ($000) $5,967 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 5,620 Value ($000) $4,288 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 5,697 Value ($000) $4,518 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 5,189 Value ($000) $4,285 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 5,074 Value ($000) $3,986 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 5,060 Value ($000) $4,483 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 5,252 Value ($000) $4,549 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 4,926 Value ($000) $3,833 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 4,795 Value ($000) $2,795 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 4,387 Value ($000) $2,664 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 4,391 Value ($000) $2,060 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 4,439 Value ($000) $1,635 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 4,474 Value ($000) $1,637 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 4,507 Value ($000) $1,457 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,282 Value ($000) $1,388 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,291 Value ($000) $1,228 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,299 Value ($000) $1,120 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,291 Value ($000) $985 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,288 Value ($000) $1,017 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 4,290 Value ($000) $791 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 4,263 Value ($000) $719 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 4,245 Value ($000) $628 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 4,178 Value ($000) $686 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 4,395 Value ($000) $610 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 4,608 Value ($000) $605 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,552	$5,967	$955.55	$762.18 - $1111.99
Q3 2025	5,620	$4,288	$742.24	$621.50 - $817.22
Q2 2025	5,697	$4,518	$773.40	$673.24 - $897.36
Q1 2025	5,189	$4,285	$826.69	$719.64 - $930.30
Q4 2024	5,074	$3,986	$821.14	$706.13 - $928.52
Q3 2024	5,060	$4,483	$890.31	$739.75 - $963.73
Q2 2024	5,252	$4,549	$790.93	$709.60 - $905.99
Q1 2024	4,926	$3,833	$702.49	$571.04 - $791.08
Q4 2023	4,795	$2,795	$575.10	$508.48 - $620.11
Q3 2023	4,387	$2,664	$506.78	$426.62 - $592.42
Q2 2023	4,391	$2,060	$411.47	$335.35 - $461.52
Q1 2023	4,439	$1,635	$329.89	$302.92 - $360.34
Q4 2022	4,474	$1,637	$345.79	$308.75 - $366.44
Q3 2022	4,507	$1,457	$308.08	$287.82 - $332.75
Q2 2022	4,282	$1,388	$290.91	$267.80 - $321.14
Q1 2022	4,291	$1,228	$248.50	$224.15 - $285.70
Q4 2021	4,299	$1,120	$243.85	$215.31 - $273.50
Q3 2021	4,291	$985	$236.66	$211.45 - $264.90
Q2 2021	4,288	$1,017	$191.90	$170.18 - $229.11
Q1 2021	4,290	$791	$186.06	$153.53 - $206.88
Q4 2020	4,263	$719	$141.36	$121.99 - $165.03
Q3 2020	4,245	$628	$145.78	$136.96 - $160.43
Q2 2020	4,178	$686	$143.90	$124.36 - $157.31
Q1 2020	4,395	$610	$128.17	$109.47 - $137.57
Q4 2019	4,608	$605	$107.55	$93.76 - $127.45