LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,410 Value ($000) $1,515 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,523 Value ($000) $1,257 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,238 Value ($000) $965 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 914 Value ($000) $808 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 493 Value ($000) $381 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,410	$1,515	$955.55	$762.18 - $1111.99
Q3 2025	1,523	$1,257	$742.24	$621.50 - $817.22
Q2 2025	1,238	$965	$773.40	$673.24 - $897.36
Q1 2025	914	$808	$826.69	$719.64 - $930.30
Q4 2024	493	$381	$821.14	$706.13 - $928.52