ELI LILLY & Co

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY LLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

151,238

Value ($000)

162,532

Weight

1.2%

2013 Q4 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	162,532	1.2%	151,238	12/31/2025
2025 Q3	11/12/2025	126,022	1.0%	165,165	9/30/2025
2025 Q2	8/7/2025	124,390	1.0%	159,570	6/30/2025
2014 Q2	7/18/2014	34,032	0.4%	547,400	6/30/2014
2014 Q1	4/15/2014	32,750	0.4%	556,400	3/31/2014
2013 Q4	1/23/2014	30,259	0.4%	593,300	12/31/2013