LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 1,299 Value ($000) $1,439 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 383 Value ($000) $292 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 328 Value ($000) $256 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 253 Value ($000) $209 Avg Close $826.69 Range $719.64 - $930.30

Q3 2024

Shares 247 Value ($000) $219 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,299	$1,439	$955.55	$762.18 - $1111.99
Q3 2025	383	$292	$742.24	$621.50 - $817.22
Q2 2025	328	$256	$773.40	$673.24 - $897.36
Q1 2025	253	$209	$826.69	$719.64 - $930.30
Q3 2024	247	$219	$890.31	$739.75 - $963.73