LILLY ENDOWMENT INC Portfolio Holdings

Q3 2025•1 long positions•$72.9B portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$72.9B 100.0%	-$399.8M Sold	10.65% 95.5M shares	96.0M → 95.5M −$399.8M	-0.55%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 6m+

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$72.9B 100.0%	-$399.8M Sold	10.65% 95.5M shares	96.0M → 95.5M −$399.8M	-0.55%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 6m+

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