LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025

Shares 347 Value ($000) $373 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 343 Value ($000) $262 Avg Close $742.24 Range $621.50 - $817.22

Q3 2024

Shares 343 Value ($000) $304 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 324 Value ($000) $294 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 299 Value ($000) $233 Avg Close $702.49 Range $571.04 - $791.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347	$373	$955.55	$762.18 - $1111.99
Q3 2025	343	$262	$742.24	$621.50 - $817.22
Q3 2024	343	$304	$890.31	$739.75 - $963.73
Q2 2024	324	$294	$790.93	$709.60 - $905.99
Q1 2024	299	$233	$702.49	$571.04 - $791.08