LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 1,232 Value ($000) $940 Avg Close $742.24 Range $621.50 - $817.22

Q4 2024

Shares 3,250 Value ($000) $2,509 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,392 Value ($000) $3,891 Avg Close $890.31 Range $739.75 - $963.73

Q3 2022

Shares 2,631 Value ($000) $851 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 5,549 Value ($000) $1,799 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 2,311 Value ($000) $662 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 16,680 Value ($000) $4,607 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 18,183 Value ($000) $4,201 Avg Close $236.66 Range $211.45 - $264.90

Q1 2021

Shares 1,160 Value ($000) $217 Avg Close $186.06 Range $153.53 - $206.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,232	$940	$742.24	$621.50 - $817.22
Q4 2024	3,250	$2,509	$821.14	$706.13 - $928.52
Q3 2024	4,392	$3,891	$890.31	$739.75 - $963.73
Q3 2022	2,631	$851	$308.08	$287.82 - $332.75
Q2 2022	5,549	$1,799	$290.91	$267.80 - $321.14
Q1 2022	2,311	$662	$248.50	$224.15 - $285.70
Q4 2021	16,680	$4,607	$243.85	$215.31 - $273.50
Q3 2021	18,183	$4,201	$236.66	$211.45 - $264.90
Q1 2021	1,160	$217	$186.06	$153.53 - $206.88