LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 75,834 Value ($000) $81,497 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 58,584 Value ($000) $44,700 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 38,341 Value ($000) $29,888 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 40,143 Value ($000) $33,155 Avg Close $826.69 Range $719.64 - $930.30

Q3 2024

Shares 29,382 Value ($000) $26,031 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 18,940 Value ($000) $17,148 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 13,045 Value ($000) $10,148 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 42,842 Value ($000) $24,973 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,834	$81,497	$955.55	$762.18 - $1111.99
Q3 2025	58,584	$44,700	$742.24	$621.50 - $817.22
Q2 2025	38,341	$29,888	$773.40	$673.24 - $897.36
Q1 2025	40,143	$33,155	$826.69	$719.64 - $930.30
Q3 2024	29,382	$26,031	$890.31	$739.75 - $963.73
Q2 2024	18,940	$17,148	$790.93	$709.60 - $905.99
Q1 2024	13,045	$10,148	$702.49	$571.04 - $791.08
Q4 2023	42,842	$24,973	$575.10	$508.48 - $620.11