LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 548 Value ($000) $589 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 533 Value ($000) $407 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 481 Value ($000) $375 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 381 Value ($000) $315 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548	$589	$955.55	$762.18 - $1111.99
Q3 2025	533	$407	$742.24	$621.50 - $817.22
Q2 2025	481	$375	$773.40	$673.24 - $897.36
Q1 2025	381	$315	$826.69	$719.64 - $930.30