LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q3 2024

Shares 5,471 Value ($000) $4,847 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 6,500 Value ($000) $5,885 Avg Close $790.93 Range $709.60 - $905.99

Q3 2023

Shares 21,000 Value ($000) $11,280 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 10,000 Value ($000) $4,690 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,471	$4,847	$890.31	$739.75 - $963.73
Q2 2024	6,500	$5,885	$790.93	$709.60 - $905.99
Q3 2023	21,000	$11,280	$506.78	$426.62 - $592.42
Q2 2023	10,000	$4,690	$411.47	$335.35 - $461.52