LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 541,004 Value ($000) $581,406 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 437,127 Value ($000) $333,528 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 425,459 Value ($000) $331,658 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 306,738 Value ($000) $253,338 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 283,101 Value ($000) $218,554 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 309,132 Value ($000) $273,872 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 25,396 Value ($000) $22,993 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 25,396 Value ($000) $19,757 Avg Close $702.49 Range $571.04 - $791.08

Q3 2023

Shares 22,878 Value ($000) $12,288 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 34,381 Value ($000) $16,124 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 51,482 Value ($000) $17,680 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 51,142 Value ($000) $18,710 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 60,806 Value ($000) $19,662 Avg Close $308.08 Range $287.82 - $332.75

Q3 2020

Shares 77 Value ($000) $11 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 77 Value ($000) $13 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 37,593 Value ($000) $5,215 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 37,593 Value ($000) $4,941 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 1,361,875 Value ($000) $152,298 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 1,345,967 Value ($000) $149,120 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 1,841,175 Value ($000) $238,911 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 1,968,605 Value ($000) $227,807 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 2,686,169 Value ($000) $288,253 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 2,528,279 Value ($000) $215,738 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 1,690,008 Value ($000) $130,756 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 1,936,654 Value ($000) $163,570 Avg Close $75.28 Range $72.07 - $79.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,004	$581,406	$955.55	$762.18 - $1111.99
Q3 2025	437,127	$333,528	$742.24	$621.50 - $817.22
Q2 2025	425,459	$331,658	$773.40	$673.24 - $897.36
Q1 2025	306,738	$253,338	$826.69	$719.64 - $930.30
Q4 2024	283,101	$218,554	$821.14	$706.13 - $928.52
Q3 2024	309,132	$273,872	$890.31	$739.75 - $963.73
Q2 2024	25,396	$22,993	$790.93	$709.60 - $905.99
Q1 2024	25,396	$19,757	$702.49	$571.04 - $791.08
Q3 2023	22,878	$12,288	$506.78	$426.62 - $592.42
Q2 2023	34,381	$16,124	$411.47	$335.35 - $461.52
Q1 2023	51,482	$17,680	$329.89	$302.92 - $360.34
Q4 2022	51,142	$18,710	$345.79	$308.75 - $366.44
Q3 2022	60,806	$19,662	$308.08	$287.82 - $332.75
Q3 2020	77	$11	$145.78	$136.96 - $160.43
Q2 2020	77	$13	$143.90	$124.36 - $157.31
Q1 2020	37,593	$5,215	$128.17	$109.47 - $137.57
Q4 2019	37,593	$4,941	$107.55	$93.76 - $127.45
Q3 2019	1,361,875	$152,298	$102.71	$96.72 - $108.44
Q2 2019	1,345,967	$149,120	$108.01	$101.20 - $120.15
Q1 2019	1,841,175	$238,911	$110.95	$101.08 - $120.86
Q4 2018	1,968,605	$227,807	$101.37	$94.30 - $109.03
Q3 2018	2,686,169	$288,253	$90.28	$76.26 - $97.62
Q2 2018	2,528,279	$215,738	$73.70	$67.41 - $78.56
Q1 2018	1,690,008	$130,756	$71.71	$65.40 - $78.39
Q4 2017	1,936,654	$163,570	$75.28	$72.07 - $79.07