LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 2,169 Value ($000) $2,331 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,176 Value ($000) $1,660 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,221 Value ($000) $2,660 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 3,221 Value ($000) $1,219 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,731 Value ($000) $2,109 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,972 Value ($000) $2,633 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,169	$2,331	$955.55	$762.18 - $1111.99
Q3 2025	2,176	$1,660	$742.24	$621.50 - $817.22
Q2 2025	3,221	$2,660	$773.40	$673.24 - $897.36
Q1 2025	3,221	$1,219	$826.69	$719.64 - $930.30
Q4 2024	2,731	$2,109	$821.14	$706.13 - $928.52
Q3 2024	2,972	$2,633	$890.31	$739.75 - $963.73