LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 1,720 Value ($000) $1,849 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,718 Value ($000) $1,311 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,718 Value ($000) $1,339 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,725 Value ($000) $1,424 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,762 Value ($000) $1,361 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,238 Value ($000) $1,982 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,215 Value ($000) $2,007 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,208 Value ($000) $1,725 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 2,015 Value ($000) $1,174 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,015 Value ($000) $1,082 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 2,043 Value ($000) $958 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,043 Value ($000) $702 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 2,020 Value ($000) $739 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 2,018 Value ($000) $652 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 2,018 Value ($000) $654 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 2,018 Value ($000) $578 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,002 Value ($000) $553 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 2,002 Value ($000) $462 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,002 Value ($000) $459 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,002 Value ($000) $374 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,002 Value ($000) $338 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,992 Value ($000) $295 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,982 Value ($000) $325 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,972 Value ($000) $273 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,961 Value ($000) $257 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,720	$1,849	$955.55	$762.18 - $1111.99
Q3 2025	1,718	$1,311	$742.24	$621.50 - $817.22
Q2 2025	1,718	$1,339	$773.40	$673.24 - $897.36
Q1 2025	1,725	$1,424	$826.69	$719.64 - $930.30
Q4 2024	1,762	$1,361	$821.14	$706.13 - $928.52
Q3 2024	2,238	$1,982	$890.31	$739.75 - $963.73
Q2 2024	2,215	$2,007	$790.93	$709.60 - $905.99
Q1 2024	2,208	$1,725	$702.49	$571.04 - $791.08
Q4 2023	2,015	$1,174	$575.10	$508.48 - $620.11
Q3 2023	2,015	$1,082	$506.78	$426.62 - $592.42
Q2 2023	2,043	$958	$411.47	$335.35 - $461.52
Q1 2023	2,043	$702	$329.89	$302.92 - $360.34
Q4 2022	2,020	$739	$345.79	$308.75 - $366.44
Q3 2022	2,018	$652	$308.08	$287.82 - $332.75
Q2 2022	2,018	$654	$290.91	$267.80 - $321.14
Q1 2022	2,018	$578	$248.50	$224.15 - $285.70
Q4 2021	2,002	$553	$243.85	$215.31 - $273.50
Q3 2021	2,002	$462	$236.66	$211.45 - $264.90
Q2 2021	2,002	$459	$191.90	$170.18 - $229.11
Q1 2021	2,002	$374	$186.06	$153.53 - $206.88
Q4 2020	2,002	$338	$141.36	$121.99 - $165.03
Q3 2020	1,992	$295	$145.78	$136.96 - $160.43
Q2 2020	1,982	$325	$143.90	$124.36 - $157.31
Q1 2020	1,972	$273	$128.17	$109.47 - $137.57
Q4 2019	1,961	$257	$107.55	$93.76 - $127.45