LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 625 Value ($000) $672 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 71 Value ($000) $54 Avg Close $742.24 Range $621.50 - $817.22

Q1 2024

Shares 71 Value ($000) $55 Avg Close $702.49 Range $571.04 - $791.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$672	$955.55	$762.18 - $1111.99
Q3 2025	71	$54	$742.24	$621.50 - $817.22
Q1 2024	71	$55	$702.49	$571.04 - $791.08