LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025

Shares 25,923 Value ($000) $27,859 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 57,376 Value ($000) $43,778 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 53,916 Value ($000) $42,029 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 23,682 Value ($000) $19,559 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,923	$27,859	$955.55	$762.18 - $1111.99
Q3 2025	57,376	$43,778	$742.24	$621.50 - $817.22
Q2 2025	53,916	$42,029	$773.40	$673.24 - $897.36
Q1 2025	23,682	$19,559	$826.69	$719.64 - $930.30