LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 17,500 Value ($000) $18,905 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 25,200 Value ($000) $18,313 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 24,000 Value ($000) $18,606 Avg Close $773.40 Range $673.24 - $897.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$18,905	$955.55	$762.18 - $1111.99
Q3 2025	25,200	$18,313	$742.24	$621.50 - $817.22
Q2 2025	24,000	$18,606	$773.40	$673.24 - $897.36