LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2023

Shares 750 Value ($000) $437 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 750 Value ($000) $403 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 750 Value ($000) $351 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	750	$437	$575.10	$508.48 - $620.11
Q3 2023	750	$403	$506.78	$426.62 - $592.42
Q2 2023	750	$351	$411.47	$335.35 - $461.52