LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 69,700 Value ($000) $74,985 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 135,589 Value ($000) $104,176 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 147,715 Value ($000) $115,572 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 130,418 Value ($000) $107,571 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 138,230 Value ($000) $92,623 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,700	$74,985	$955.55	$762.18 - $1111.99
Q3 2025	135,589	$104,176	$742.24	$621.50 - $817.22
Q2 2025	147,715	$115,572	$773.40	$673.24 - $897.36
Q1 2025	130,418	$107,571	$826.69	$719.64 - $930.30
Q4 2024	138,230	$92,623	$821.14	$706.13 - $928.52