LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025

Shares 2,561 Value ($000) $2,753 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,478 Value ($000) $1,891 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,383 Value ($000) $1,857 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,184 Value ($000) $1,804 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,041 Value ($000) $1,575 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,037 Value ($000) $1,805 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 1,752 Value ($000) $1,586 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 1,635 Value ($000) $1,272 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 1,415 Value ($000) $825 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,561	$2,753	$955.55	$762.18 - $1111.99
Q3 2025	2,478	$1,891	$742.24	$621.50 - $817.22
Q2 2025	2,383	$1,857	$773.40	$673.24 - $897.36
Q1 2025	2,184	$1,804	$826.69	$719.64 - $930.30
Q4 2024	2,041	$1,575	$821.14	$706.13 - $928.52
Q3 2024	2,037	$1,805	$890.31	$739.75 - $963.73
Q2 2024	1,752	$1,586	$790.93	$709.60 - $905.99
Q1 2024	1,635	$1,272	$702.49	$571.04 - $791.08
Q4 2023	1,415	$825	$575.10	$508.48 - $620.11