LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 2,777 Value ($000) $2,984 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,674 Value ($000) $2,040 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,927 Value ($000) $2,282 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,723 Value ($000) $2,249 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,486 Value ($000) $1,919 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,777	$2,984	$955.55	$762.18 - $1111.99
Q3 2025	2,674	$2,040	$742.24	$621.50 - $817.22
Q2 2025	2,927	$2,282	$773.40	$673.24 - $897.36
Q1 2025	2,723	$2,249	$826.69	$719.64 - $930.30
Q4 2024	2,486	$1,919	$821.14	$706.13 - $928.52