LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 47,646 Value ($000) $51,205 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 51,568 Value ($000) $39,343 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 54,036 Value ($000) $42,121 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 53,245 Value ($000) $43,974 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 55,548 Value ($000) $42,884 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,646	$51,205	$955.55	$762.18 - $1111.99
Q3 2025	51,568	$39,343	$742.24	$621.50 - $817.22
Q2 2025	54,036	$42,121	$773.40	$673.24 - $897.36
Q1 2025	53,245	$43,974	$826.69	$719.64 - $930.30
Q4 2024	55,548	$42,884	$821.14	$706.13 - $928.52