KEB ASSET MANAGEMENT, 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	0.1%	-0.01%	$492,838	459	-24	-5%	$1073.72	Q4 2025
30 Sep 2025	0.08%	+0%	$368,529	483	+2	+0.42%	$763.00	Q3 2025
30 Jun 2025	0.09%	0%	$374,954	481	0		$779.53	Q2 2025
31 Mar 2025	0.11%	-0.01%	$397,263	481	-50		$825.91	Q1 2025
31 Dec 2024	0.12%	-0.1%	$409,932	531	-469	-47%	$772.00	Q4 2024
30 Sep 2024	0.27%	+0.04%	$885,940	1,000	+150	+18%	$885.94	Q3 2024
30 Jun 2024	0.26%	+0.11%	$769,573	850	+350	+70%	$905.38	Q2 2024
31 Mar 2024	0.13%	0%	$388,980	500	0		$777.96	Q1 2024
31 Dec 2023	0.11%	0%	$291,460	500	0		$582.92	Q4 2023
30 Sep 2023	0.11%	0%	$268,565	500	0		$537.13	Q3 2023
30 Jun 2023	0.1%	+0.1%	$234,490	500	+500	NEW	$468.98	Q2 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.