LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2025

Shares 1,000 Value ($000) $763 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 500 Value ($000) $390 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 600 Value ($000) $496 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,350 Value ($000) $1,042 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,150 Value ($000) $1,019 Avg Close $890.31 Range $739.75 - $963.73

Q1 2024

Shares 1,865 Value ($000) $1,451 Avg Close $702.49 Range $571.04 - $791.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,000	$763	$742.24	$621.50 - $817.22
Q2 2025	500	$390	$773.40	$673.24 - $897.36
Q1 2025	600	$496	$826.69	$719.64 - $930.30
Q4 2024	1,350	$1,042	$821.14	$706.13 - $928.52
Q3 2024	1,150	$1,019	$890.31	$739.75 - $963.73
Q1 2024	1,865	$1,451	$702.49	$571.04 - $791.08