LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 10,200 Value ($000) $10,962 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 7,000 Value ($000) $5,341 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 7,000 Value ($000) $5,457 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,000 Value ($000) $826 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,000 Value ($000) $1,544 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,000 Value ($000) $1,772 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$10,962	$955.55	$762.18 - $1111.99
Q3 2025	7,000	$5,341	$742.24	$621.50 - $817.22
Q2 2025	7,000	$5,457	$773.40	$673.24 - $897.36
Q1 2025	1,000	$826	$826.69	$719.64 - $930.30
Q4 2024	2,000	$1,544	$821.14	$706.13 - $928.52
Q3 2024	2,000	$1,772	$890.31	$739.75 - $963.73