LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 97,031 Value ($000) $104,315 Avg Close $955.55 Range $762.18 - $1111.99

Q2 2025

Shares 111,542 Value ($000) $86,950 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 112,584 Value ($000) $93,023 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 241 Value ($000) $186 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,031	$104,315	$955.55	$762.18 - $1111.99
Q2 2025	111,542	$86,950	$773.40	$673.24 - $897.36
Q1 2025	112,584	$93,023	$826.69	$719.64 - $930.30
Q4 2024	241	$186	$821.14	$706.13 - $928.52