LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 439 Value ($000) $319 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 439 Value ($000) $342 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 439 Value ($000) $363 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,494 Value ($000) $2,023 Avg Close $821.14 Range $706.13 - $928.52

Q4 2023

Shares 2,978 Value ($000) $1,736 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	439	$319	$742.24	$621.50 - $817.22
Q2 2025	439	$342	$773.40	$673.24 - $897.36
Q1 2025	439	$363	$826.69	$719.64 - $930.30
Q4 2024	2,494	$2,023	$821.14	$706.13 - $928.52
Q4 2023	2,978	$1,736	$575.10	$508.48 - $620.11