LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,548 Value ($000) $1,664 Avg Close $955.55 Range $762.18 - $1111.99

Q2 2025

Shares 607 Value ($000) $473 Avg Close $773.40 Range $673.24 - $897.36

Q4 2023

Shares 406 Value ($000) $237 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,548	$1,664	$955.55	$762.18 - $1111.99
Q2 2025	607	$473	$773.40	$673.24 - $897.36
Q4 2023	406	$237	$575.10	$508.48 - $620.11