LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 9,744 Value ($000) $10,472 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 10,913 Value ($000) $8,327 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 7,240 Value ($000) $5,644 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 6,512 Value ($000) $5,378 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 807 Value ($000) $623 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 285 Value ($000) $252 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 285 Value ($000) $258 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 285 Value ($000) $222 Avg Close $702.49 Range $571.04 - $791.08