LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 613 Value ($000) $659 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 644 Value ($000) $491 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 648 Value ($000) $505 Avg Close $773.40 Range $673.24 - $897.36

Q4 2024

Shares 290 Value ($000) $224 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613	$659	$955.55	$762.18 - $1111.99
Q3 2025	644	$491	$742.24	$621.50 - $817.22
Q2 2025	648	$505	$773.40	$673.24 - $897.36
Q4 2024	290	$224	$821.14	$706.13 - $928.52