LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 123,119 Value ($000) $112,983 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 136,500 Value ($000) $88,638 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 122,617 Value ($000) $81,427 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 129,903 Value ($000) $99,323 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 144,687 Value ($000) $107,869 Avg Close $821.14 Range $706.13 - $928.52

Q2 2024

Shares 112,405 Value ($000) $94,956 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 89,634 Value ($000) $64,566 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 85,533 Value ($000) $45,135 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 113,288 Value ($000) $57,474 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 144,898 Value ($000) $67,954 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 53,035,381 Value ($000) $154 Avg Close $329.89 Range $302.92 - $360.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,119	$112,983	$955.55	$762.18 - $1111.99
Q3 2025	136,500	$88,638	$742.24	$621.50 - $817.22
Q2 2025	122,617	$81,427	$773.40	$673.24 - $897.36
Q1 2025	129,903	$99,323	$826.69	$719.64 - $930.30
Q4 2024	144,687	$107,869	$821.14	$706.13 - $928.52
Q2 2024	112,405	$94,956	$790.93	$709.60 - $905.99
Q1 2024	89,634	$64,566	$702.49	$571.04 - $791.08
Q4 2023	85,533	$45,135	$575.10	$508.48 - $620.11
Q3 2023	113,288	$57,474	$506.78	$426.62 - $592.42
Q2 2023	144,898	$67,954	$411.47	$335.35 - $461.52
Q1 2023	53,035,381	$154	$329.89	$302.92 - $360.34