LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 5,434,572 Value ($000) $5,840,426 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 5,416,776 Value ($000) $4,133,000 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 5,689,733 Value ($000) $4,435,318 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 5,586,459 Value ($000) $4,613,912 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,434,572	$5,840,426	$955.55	$762.18 - $1111.99
Q3 2025	5,416,776	$4,133,000	$742.24	$621.50 - $817.22
Q2 2025	5,689,733	$4,435,318	$773.40	$673.24 - $897.36
Q1 2025	5,586,459	$4,613,912	$826.69	$719.64 - $930.30