LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

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

Q1 2025

Shares 5 Value ($000) $4 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 87 Value ($000) $67 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8	$6	$773.40	$673.24 - $897.36
Q1 2025	5	$4	$826.69	$719.64 - $930.30
Q4 2024	87	$67	$821.14	$706.13 - $928.52