LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 24,881 Value ($000) $26,739 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 28,572 Value ($000) $21,800 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 24,363 Value ($000) $18,992 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 24,363 Value ($000) $20,122 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 14,026 Value ($000) $10,828 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,881	$26,739	$955.55	$762.18 - $1111.99
Q3 2025	28,572	$21,800	$742.24	$621.50 - $817.22
Q2 2025	24,363	$18,992	$773.40	$673.24 - $897.36
Q1 2025	24,363	$20,122	$826.69	$719.64 - $930.30
Q4 2024	14,026	$10,828	$821.14	$706.13 - $928.52