LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 57,823 Value ($000) $62,187 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 57,904 Value ($000) $42,425 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 54,365 Value ($000) $42,379 Avg Close $773.40 Range $673.24 - $897.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,823	$62,187	$955.55	$762.18 - $1111.99
Q3 2025	57,904	$42,425	$742.24	$621.50 - $817.22
Q2 2025	54,365	$42,379	$773.40	$673.24 - $897.36