LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 29,564 Value ($000) $31,772 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 29,564 Value ($000) $22,557 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 8,697 Value ($000) $6,780 Avg Close $773.40 Range $673.24 - $897.36

Q1 2024

Shares 5,785 Value ($000) $4,500 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 31,168 Value ($000) $18,168 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,564	$31,772	$955.55	$762.18 - $1111.99
Q3 2025	29,564	$22,557	$742.24	$621.50 - $817.22
Q2 2025	8,697	$6,780	$773.40	$673.24 - $897.36
Q1 2024	5,785	$4,500	$702.49	$571.04 - $791.08
Q4 2023	31,168	$18,168	$575.10	$508.48 - $620.11