LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 1,479,977 Value ($000) $1,594,971 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,369,997 Value ($000) $996,371 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,294,391 Value ($000) $1,010,544 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,217,371 Value ($000) $979,911 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,154,350 Value ($000) $887,014 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,015,515 Value ($000) $892,942 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 918,256 Value ($000) $838,313 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 777,587 Value ($000) $612,396 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 777,330 Value ($000) $454,621 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 807,983 Value ($000) $435,317 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 681,840 Value ($000) $318,222 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 353,965 Value ($000) $121,449 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 315,071 Value ($000) $115,398 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 325,958 Value ($000) $106,266 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 363,923 Value ($000) $117,584 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 343,373 Value ($000) $99,794 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 334,189 Value ($000) $92,918 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 652,553 Value ($000) $154,388 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 654,659 Value ($000) $150,257 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,421,234 Value ($000) $263,468 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,604,434 Value ($000) $270,893 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,513,468 Value ($000) $220,482 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,944,184 Value ($000) $479,666 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,500,657 Value ($000) $202,788 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,526,394 Value ($000) $199,640 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 1,377,701 Value ($000) $156,123 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 929,579 Value ($000) $103,020 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 673,238 Value ($000) $87,360 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 499,892 Value ($000) $57,847 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 418,277 Value ($000) $44,882 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 416,603 Value ($000) $35,549 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 478,678 Value ($000) $37,035 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 452,080 Value ($000) $38,183 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 449,995 Value ($000) $38,493 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 431,798 Value ($000) $35,537 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 442,484 Value ($000) $37,217 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 577,945 Value ($000) $42,508 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 1,206,675 Value ($000) $96,848 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 1,190,731 Value ($000) $93,770 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 1,100,880 Value ($000) $79,274 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 1,020,203 Value ($000) $85,962 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 927,425 Value ($000) $77,616 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 910,292 Value ($000) $76,000 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 1,461,529 Value ($000) $106,180 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 1,776,304 Value ($000) $122,547 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,726,676 Value ($000) $111,975 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,638,933 Value ($000) $101,892 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 1,582,684 Value ($000) $93,157 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 1,611,893 Value ($000) $82,207 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,388,189 Value ($000) $69,868 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 998,568 Value ($000) $49,050 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,479,977	$1,594,971	$955.55	$762.18 - $1111.99
Q3 2025	1,369,997	$996,371	$742.24	$621.50 - $817.22
Q2 2025	1,294,391	$1,010,544	$773.40	$673.24 - $897.36
Q1 2025	1,217,371	$979,911	$826.69	$719.64 - $930.30
Q4 2024	1,154,350	$887,014	$821.14	$706.13 - $928.52
Q3 2024	1,015,515	$892,942	$890.31	$739.75 - $963.73
Q2 2024	918,256	$838,313	$790.93	$709.60 - $905.99
Q1 2024	777,587	$612,396	$702.49	$571.04 - $791.08
Q4 2023	777,330	$454,621	$575.10	$508.48 - $620.11
Q3 2023	807,983	$435,317	$506.78	$426.62 - $592.42
Q2 2023	681,840	$318,222	$411.47	$335.35 - $461.52
Q1 2023	353,965	$121,449	$329.89	$302.92 - $360.34
Q4 2022	315,071	$115,398	$345.79	$308.75 - $366.44
Q3 2022	325,958	$106,266	$308.08	$287.82 - $332.75
Q2 2022	363,923	$117,584	$290.91	$267.80 - $321.14
Q1 2022	343,373	$99,794	$248.50	$224.15 - $285.70
Q4 2021	334,189	$92,918	$243.85	$215.31 - $273.50
Q3 2021	652,553	$154,388	$236.66	$211.45 - $264.90
Q2 2021	654,659	$150,257	$191.90	$170.18 - $229.11
Q1 2021	1,421,234	$263,468	$186.06	$153.53 - $206.88
Q4 2020	1,604,434	$270,893	$141.36	$121.99 - $165.03
Q3 2020	1,513,468	$220,482	$145.78	$136.96 - $160.43
Q2 2020	2,944,184	$479,666	$143.90	$124.36 - $157.31
Q1 2020	1,500,657	$202,788	$128.17	$109.47 - $137.57
Q4 2019	1,526,394	$199,640	$107.55	$93.76 - $127.45
Q3 2019	1,377,701	$156,123	$102.71	$96.72 - $108.44
Q2 2019	929,579	$103,020	$108.01	$101.20 - $120.15
Q1 2019	673,238	$87,360	$110.95	$101.08 - $120.86
Q4 2018	499,892	$57,847	$101.37	$94.30 - $109.03
Q3 2018	418,277	$44,882	$90.28	$76.26 - $97.62
Q2 2018	416,603	$35,549	$73.70	$67.41 - $78.56
Q1 2018	478,678	$37,035	$71.71	$65.40 - $78.39
Q4 2017	452,080	$38,183	$75.28	$72.07 - $79.07
Q3 2017	449,995	$38,493	$72.13	$67.81 - $75.50
Q2 2017	431,798	$35,537	$71.29	$67.35 - $75.51
Q1 2017	442,484	$37,217	$69.54	$63.60 - $75.00
Q4 2016	577,945	$42,508	$64.22	$55.51 - $71.52
Q3 2016	1,206,675	$96,848	$68.58	$65.69 - $71.54
Q2 2016	1,190,731	$93,770	$64.09	$60.67 - $67.29
Q1 2016	1,100,880	$79,274	$63.98	$57.57 - $71.93
Q4 2015	1,020,203	$85,962	$69.71	$62.91 - $74.26
Q3 2015	927,425	$77,616	$70.47	$65.09 - $77.71
Q2 2015	910,292	$76,000	$63.20	$58.00 - $72.58
Q1 2015	1,461,529	$106,180	$58.64	$56.16 - $64.00
Q4 2014	1,776,304	$122,547	$55.19	$49.34 - $61.61
Q3 2014	1,726,676	$111,975	$51.38	$48.59 - $54.68
Q2 2014	1,638,933	$101,892	$48.02	$45.95 - $51.21
Q1 2014	1,582,684	$93,157	$44.54	$40.12 - $48.17
Q4 2013	1,611,893	$82,207	$39.58	$37.37 - $40.99
Q3 2013	1,388,189	$69,868	$40.99	$38.39 - $44.43
Q2 2013	998,568	$49,050	$42.21	$37.93 - $45.11