LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 2,799 Value ($000) $3,008 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,904 Value ($000) $2,216 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,845 Value ($000) $2,218 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,536 Value ($000) $2,094 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,618 Value ($000) $2,021 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,661 Value ($000) $2,357 Avg Close $890.31 Range $739.75 - $963.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,799	$3,008	$955.55	$762.18 - $1111.99
Q3 2025	2,904	$2,216	$742.24	$621.50 - $817.22
Q2 2025	2,845	$2,218	$773.40	$673.24 - $897.36
Q1 2025	2,536	$2,094	$826.69	$719.64 - $930.30
Q4 2024	2,618	$2,021	$821.14	$706.13 - $928.52
Q3 2024	2,661	$2,357	$890.31	$739.75 - $963.73