LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025

Shares 383 Value ($000) $412 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 861 Value ($000) $657 Avg Close $742.24 Range $621.50 - $817.22

Q3 2024

Shares 1,163 Value ($000) $1,030 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 653 Value ($000) $591 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 950 Value ($000) $739 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 915 Value ($000) $533 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383	$412	$955.55	$762.18 - $1111.99
Q3 2025	861	$657	$742.24	$621.50 - $817.22
Q3 2024	1,163	$1,030	$890.31	$739.75 - $963.73
Q2 2024	653	$591	$790.93	$709.60 - $905.99
Q1 2024	950	$739	$702.49	$571.04 - $791.08
Q4 2023	915	$533	$575.10	$508.48 - $620.11