LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 195 Value ($000) $210 Avg Close $955.55 Range $762.18 - $1111.99

Q4 2024

Shares 196 Value ($000) $151 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 196 Value ($000) $174 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 229 Value ($000) $207 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 195 Value ($000) $114 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 195 Value ($000) $114 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$210	$955.55	$762.18 - $1111.99
Q4 2024	196	$151	$821.14	$706.13 - $928.52
Q3 2024	196	$174	$890.31	$739.75 - $963.73
Q2 2024	229	$207	$790.93	$709.60 - $905.99
Q1 2024	195	$114	$702.49	$571.04 - $791.08
Q4 2023	195	$114	$575.10	$508.48 - $620.11