LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 8,725 Value ($000) $9,377 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 8,267 Value ($000) $6,308 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 424 Value ($000) $330 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 285 Value ($000) $236 Avg Close $826.69 Range $719.64 - $930.30

Q3 2020

Shares 14,000 Value ($000) $2,072 Avg Close $145.78 Range $136.96 - $160.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,725	$9,377	$955.55	$762.18 - $1111.99
Q3 2025	8,267	$6,308	$742.24	$621.50 - $817.22
Q2 2025	424	$330	$773.40	$673.24 - $897.36
Q1 2025	285	$236	$826.69	$719.64 - $930.30
Q3 2020	14,000	$2,072	$145.78	$136.96 - $160.43