LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 34,671 Value ($000) $37,260 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 373,414 Value ($000) $284,915 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 284,407 Value ($000) $221,704 Avg Close $773.40 Range $673.24 - $897.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,671	$37,260	$955.55	$762.18 - $1111.99
Q3 2025	373,414	$284,915	$742.24	$621.50 - $817.22
Q2 2025	284,407	$221,704	$773.40	$673.24 - $897.36