LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2023

Shares 413 Value ($000) $241 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 413 Value ($000) $222 Avg Close $506.78 Range $426.62 - $592.42

Q3 2022

Shares 863 Value ($000) $279 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 861 Value ($000) $279 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 850 Value ($000) $243 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 850 Value ($000) $235 Avg Close $243.85 Range $215.31 - $273.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	413	$241	$575.10	$508.48 - $620.11
Q3 2023	413	$222	$506.78	$426.62 - $592.42
Q3 2022	863	$279	$308.08	$287.82 - $332.75
Q2 2022	861	$279	$290.91	$267.80 - $321.14
Q1 2022	850	$243	$248.50	$224.15 - $285.70
Q4 2021	850	$235	$243.85	$215.31 - $273.50