LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025

Shares 3,631 Value ($000) $4,020 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 3,633 Value ($000) $3,003 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,682 Value ($000) $2,975 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 3,726 Value ($000) $3,204 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 3,828 Value ($000) $2,886 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,101 Value ($000) $3,633 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,111 Value ($000) $3,722 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 4,119 Value ($000) $3,204 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 4,283 Value ($000) $3,246 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 4,292 Value ($000) $2,306 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 4,307 Value ($000) $2,020 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 4,165 Value ($000) $1,430 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 3,963 Value ($000) $1,450 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 3,963 Value ($000) $1,281 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 3,963 Value ($000) $1,285 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,139 Value ($000) $1,185 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,170 Value ($000) $1,152 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,180 Value ($000) $966 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,180 Value ($000) $959 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 4,190 Value ($000) $783 Avg Close $186.06 Range $153.53 - $206.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,631	$4,020	$955.55	$762.18 - $1111.99
Q3 2025	3,633	$3,003	$742.24	$621.50 - $817.22
Q2 2025	3,682	$2,975	$773.40	$673.24 - $897.36
Q1 2025	3,726	$3,204	$826.69	$719.64 - $930.30
Q4 2024	3,828	$2,886	$821.14	$706.13 - $928.52
Q3 2024	4,101	$3,633	$890.31	$739.75 - $963.73
Q2 2024	4,111	$3,722	$790.93	$709.60 - $905.99
Q1 2024	4,119	$3,204	$702.49	$571.04 - $791.08
Q4 2023	4,283	$3,246	$575.10	$508.48 - $620.11
Q3 2023	4,292	$2,306	$506.78	$426.62 - $592.42
Q2 2023	4,307	$2,020	$411.47	$335.35 - $461.52
Q1 2023	4,165	$1,430	$329.89	$302.92 - $360.34
Q4 2022	3,963	$1,450	$345.79	$308.75 - $366.44
Q3 2022	3,963	$1,281	$308.08	$287.82 - $332.75
Q2 2022	3,963	$1,285	$290.91	$267.80 - $321.14
Q1 2022	4,139	$1,185	$248.50	$224.15 - $285.70
Q4 2021	4,170	$1,152	$243.85	$215.31 - $273.50
Q3 2021	4,180	$966	$236.66	$211.45 - $264.90
Q2 2021	4,180	$959	$191.90	$170.18 - $229.11
Q1 2021	4,190	$783	$186.06	$153.53 - $206.88