LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 8,340 Value ($000) $8,962 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 8,169 Value ($000) $6,233 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 7,900 Value ($000) $5,896 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 7,955 Value ($000) $7,036 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 7,179 Value ($000) $5,818 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 6,943 Value ($000) $6,271 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 7,792 Value ($000) $6,017 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 8,089 Value ($000) $6,293 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 6,085 Value ($000) $3,547 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 4,700 Value ($000) $2,525 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 4,333 Value ($000) $2,032 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 4,109 Value ($000) $1,758 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,833 Value ($000) $641 Avg Close $345.79 Range $308.75 - $366.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,340	$8,962	$955.55	$762.18 - $1111.99
Q3 2025	8,169	$6,233	$742.24	$621.50 - $817.22
Q2 2025	7,900	$5,896	$773.40	$673.24 - $897.36
Q1 2025	7,955	$7,036	$826.69	$719.64 - $930.30
Q4 2024	7,179	$5,818	$821.14	$706.13 - $928.52
Q3 2024	6,943	$6,271	$890.31	$739.75 - $963.73
Q2 2024	7,792	$6,017	$790.93	$709.60 - $905.99
Q1 2024	8,089	$6,293	$702.49	$571.04 - $791.08
Q4 2023	6,085	$3,547	$575.10	$508.48 - $620.11
Q3 2023	4,700	$2,525	$506.78	$426.62 - $592.42
Q2 2023	4,333	$2,032	$411.47	$335.35 - $461.52
Q1 2023	4,109	$1,758	$329.89	$302.92 - $360.34
Q4 2022	1,833	$641	$345.79	$308.75 - $366.44