LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 1,941 Value ($000) $2,086 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,941 Value ($000) $1,481 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,958 Value ($000) $1,526 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,705 Value ($000) $2,234 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,964 Value ($000) $1,516 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,941 Value ($000) $1,720 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 1,799 Value ($000) $1,629 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 1,803 Value ($000) $1,403 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 1,807 Value ($000) $1,053 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 1,809 Value ($000) $972 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 1,769 Value ($000) $830 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 1,701 Value ($000) $584 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,601 Value ($000) $586 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,601 Value ($000) $518 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,601 Value ($000) $519 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,601 Value ($000) $458 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,577 Value ($000) $436 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,582 Value ($000) $366 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,125 Value ($000) $258 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,125 Value ($000) $210 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,733 Value ($000) $293 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,619 Value ($000) $240 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,679 Value ($000) $276 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,941	$2,086	$955.55	$762.18 - $1111.99
Q3 2025	1,941	$1,481	$742.24	$621.50 - $817.22
Q2 2025	1,958	$1,526	$773.40	$673.24 - $897.36
Q1 2025	2,705	$2,234	$826.69	$719.64 - $930.30
Q4 2024	1,964	$1,516	$821.14	$706.13 - $928.52
Q3 2024	1,941	$1,720	$890.31	$739.75 - $963.73
Q2 2024	1,799	$1,629	$790.93	$709.60 - $905.99
Q1 2024	1,803	$1,403	$702.49	$571.04 - $791.08
Q4 2023	1,807	$1,053	$575.10	$508.48 - $620.11
Q3 2023	1,809	$972	$506.78	$426.62 - $592.42
Q2 2023	1,769	$830	$411.47	$335.35 - $461.52
Q1 2023	1,701	$584	$329.89	$302.92 - $360.34
Q4 2022	1,601	$586	$345.79	$308.75 - $366.44
Q3 2022	1,601	$518	$308.08	$287.82 - $332.75
Q2 2022	1,601	$519	$290.91	$267.80 - $321.14
Q1 2022	1,601	$458	$248.50	$224.15 - $285.70
Q4 2021	1,577	$436	$243.85	$215.31 - $273.50
Q3 2021	1,582	$366	$236.66	$211.45 - $264.90
Q2 2021	1,125	$258	$191.90	$170.18 - $229.11
Q1 2021	1,125	$210	$186.06	$153.53 - $206.88
Q4 2020	1,733	$293	$141.36	$121.99 - $165.03
Q3 2020	1,619	$240	$145.78	$136.96 - $160.43
Q2 2020	1,679	$276	$143.90	$124.36 - $157.31