LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 1,262 Value ($000) $1,356 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,717 Value ($000) $1,310 Avg Close $742.24 Range $621.50 - $817.22

Q1 2025

Shares 637 Value ($000) $526 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,345 Value ($000) $1,810 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,608 Value ($000) $2,311 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 760 Value ($000) $688 Avg Close $790.93 Range $709.60 - $905.99

Q4 2023

Shares 689 Value ($000) $402 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$1,356	$955.55	$762.18 - $1111.99
Q3 2025	1,717	$1,310	$742.24	$621.50 - $817.22
Q1 2025	637	$526	$826.69	$719.64 - $930.30
Q4 2024	2,345	$1,810	$821.14	$706.13 - $928.52
Q3 2024	2,608	$2,311	$890.31	$739.75 - $963.73
Q2 2024	760	$688	$790.93	$709.60 - $905.99
Q4 2023	689	$402	$575.10	$508.48 - $620.11