LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 873 Value ($000) $939 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 729 Value ($000) $557 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 676 Value ($000) $527 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 633 Value ($000) $523 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 376 Value ($000) $290 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 275 Value ($000) $244 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	873	$939	$955.55	$762.18 - $1111.99
Q3 2025	729	$557	$742.24	$621.50 - $817.22
Q2 2025	676	$527	$773.40	$673.24 - $897.36
Q1 2025	633	$523	$826.69	$719.64 - $930.30
Q4 2024	376	$290	$821.14	$706.13 - $928.52
Q3 2024	275	$244	$890.31	$739.75 - $963.73