EWA, LLC

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	+0.09%	$1,720,509	1,601	+333	+26%	$1074.65	Q4 2025
30 Sep 2025	0.27%	-0.02%	$967,497	1,268	-72	-5.4%	$763.01	Q3 2025
30 Jun 2025	0.33%	-0.02%	$1,044,569	1,340	-66	-4.7%	$779.53	Q2 2025
31 Mar 2025	0.43%	+0%	$1,161,011	1,406	+14		$825.75	Q1 2025
31 Dec 2024	0.4%	+0.05%	$1,074,319	1,392	+165	+13%	$771.78	Q4 2024
30 Sep 2024	0.35%	+0.05%	$964,519	1,227	+170	+16%	$786.08	Q3 2024
30 Jun 2024	0.39%	+0.04%	$927,940	1,057	+115	+12%	$877.90	Q2 2024
31 Mar 2024	0.32%	+0.05%	$715,991	942	+135	+17%	$760.08	Q1 2024
31 Dec 2023	0.27%	+0%	$538,651	807	+1	+0.12%	$667.47	Q4 2023
30 Sep 2023	0.32%	+0.03%	$494,044	806	+67	+9.1%	$612.96	Q3 2023
30 Jun 2023	0.24%	0%	$346,501	739	0		$468.88	Q2 2023
31 Mar 2023		0%	$304,562	701	0		$434.47 ^*	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.