LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,030 Value ($000) $2,182 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 654 Value ($000) $499 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,518 Value ($000) $1,183 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,921 Value ($000) $2,412 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,030	$2,182	$955.55	$762.18 - $1111.99
Q3 2025	654	$499	$742.24	$621.50 - $817.22
Q2 2025	1,518	$1,183	$773.40	$673.24 - $897.36
Q1 2025	2,921	$2,412	$826.69	$719.64 - $930.30