LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 108,124 Value ($000) $116,199 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 90,318 Value ($000) $68,913 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 85,380 Value ($000) $66,556 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 84,220 Value ($000) $69,558 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 82,920 Value ($000) $64,014 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 86,553 Value ($000) $76,681 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 90,521 Value ($000) $77,471 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 75,680 Value ($000) $58,876 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 65,321 Value ($000) $38,077 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 58,978 Value ($000) $31,679 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 57,447 Value ($000) $26,941 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 57,105 Value ($000) $19,611 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 73,632 Value ($000) $26,938 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 65,846 Value ($000) $21,291 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 75,996 Value ($000) $24,640 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 51,938 Value ($000) $14,873 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 48,055 Value ($000) $13,274 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 45,138 Value ($000) $10,429 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 46,566 Value ($000) $10,688 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 45,073 Value ($000) $8,421 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 62,598 Value ($000) $10,454 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 44,131 Value ($000) $6,529,000 Avg Close $145.78 Range $136.96 - $160.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,124	$116,199	$955.55	$762.18 - $1111.99
Q3 2025	90,318	$68,913	$742.24	$621.50 - $817.22
Q2 2025	85,380	$66,556	$773.40	$673.24 - $897.36
Q1 2025	84,220	$69,558	$826.69	$719.64 - $930.30
Q4 2024	82,920	$64,014	$821.14	$706.13 - $928.52
Q3 2024	86,553	$76,681	$890.31	$739.75 - $963.73
Q2 2024	90,521	$77,471	$790.93	$709.60 - $905.99
Q1 2024	75,680	$58,876	$702.49	$571.04 - $791.08
Q4 2023	65,321	$38,077	$575.10	$508.48 - $620.11
Q3 2023	58,978	$31,679	$506.78	$426.62 - $592.42
Q2 2023	57,447	$26,941	$411.47	$335.35 - $461.52
Q1 2023	57,105	$19,611	$329.89	$302.92 - $360.34
Q4 2022	73,632	$26,938	$345.79	$308.75 - $366.44
Q3 2022	65,846	$21,291	$308.08	$287.82 - $332.75
Q2 2022	75,996	$24,640	$290.91	$267.80 - $321.14
Q1 2022	51,938	$14,873	$248.50	$224.15 - $285.70
Q4 2021	48,055	$13,274	$243.85	$215.31 - $273.50
Q3 2021	45,138	$10,429	$236.66	$211.45 - $264.90
Q2 2021	46,566	$10,688	$191.90	$170.18 - $229.11
Q1 2021	45,073	$8,421	$186.06	$153.53 - $206.88
Q4 2020	62,598	$10,454	$141.36	$121.99 - $165.03
Q3 2020	44,131	$6,529,000	$145.78	$136.96 - $160.43