LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 66,708 Value ($000) $71,690 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 61,292 Value ($000) $46,766 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 67,722 Value ($000) $52,791 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 70,669 Value ($000) $58,366 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 71,123 Value ($000) $54,907 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,708	$71,690	$955.55	$762.18 - $1111.99
Q3 2025	61,292	$46,766	$742.24	$621.50 - $817.22
Q2 2025	67,722	$52,791	$773.40	$673.24 - $897.36
Q1 2025	70,669	$58,366	$826.69	$719.64 - $930.30
Q4 2024	71,123	$54,907	$821.14	$706.13 - $928.52