LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 26,832 Value ($000) $28,972 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 26,469 Value ($000) $20,196 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 25,147 Value ($000) $19,603 Avg Close $773.40 Range $673.24 - $897.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,832	$28,972	$955.55	$762.18 - $1111.99
Q3 2025	26,469	$20,196	$742.24	$621.50 - $817.22
Q2 2025	25,147	$19,603	$773.40	$673.24 - $897.36