LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 21,507 Value ($000) $23,113 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 23,232 Value ($000) $17,726 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 11,784 Value ($000) $9,186 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 12,138 Value ($000) $10,025 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 7,140 Value ($000) $5,512 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,507	$23,113	$955.55	$762.18 - $1111.99
Q3 2025	23,232	$17,726	$742.24	$621.50 - $817.22
Q2 2025	11,784	$9,186	$773.40	$673.24 - $897.36
Q1 2025	12,138	$10,025	$826.69	$719.64 - $930.30
Q4 2024	7,140	$5,512	$821.14	$706.13 - $928.52