LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 11,423 Value ($000) $12,276 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 12,567 Value ($000) $9,589 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 9,286 Value ($000) $7,229 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 9,280 Value ($000) $7,664 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,904 Value ($000) $8,418 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,423	$12,276	$955.55	$762.18 - $1111.99
Q3 2025	12,567	$9,589	$742.24	$621.50 - $817.22
Q2 2025	9,286	$7,229	$773.40	$673.24 - $897.36
Q1 2025	9,280	$7,664	$826.69	$719.64 - $930.30
Q4 2024	10,904	$8,418	$821.14	$706.13 - $928.52