LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 2,857 Value ($000) $3,075 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 3,239 Value ($000) $2,470 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,224 Value ($000) $2,509 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,911 Value ($000) $2,406 Avg Close $826.69 Range $719.64 - $930.30

Q3 2020

Shares 29,896 Value ($000) $4,431 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 10,776 Value ($000) $1,768 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,857	$3,075	$955.55	$762.18 - $1111.99
Q3 2025	3,239	$2,470	$742.24	$621.50 - $817.22
Q2 2025	3,224	$2,509	$773.40	$673.24 - $897.36
Q1 2025	2,911	$2,406	$826.69	$719.64 - $930.30
Q3 2020	29,896	$4,431	$145.78	$136.96 - $160.43
Q2 2020	10,776	$1,768	$143.90	$124.36 - $157.31