LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 875,529 Value ($000) $801,152 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 874,560 Value ($000) $567,906 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 871,752 Value ($000) $578,913 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 834,740 Value ($000) $638,234 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 819,153 Value ($000) $610,706 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 136,460 Value ($000) $108,324 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 703,220 Value ($000) $594,058 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 659,087 Value ($000) $474,762 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 701,531 Value ($000) $370,195 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 879,792 Value ($000) $472,563 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 965,748 Value ($000) $415,139 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 998,841 Value ($000) $315,727 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,105,127 Value ($000) $404 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 431,366 Value ($000) $142,380 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 539,335 Value ($000) $167,266 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 610,072 Value ($000) $157,018 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 649,472 Value ($000) $157,753 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,183,372 Value ($000) $235,919 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,244,972 Value ($000) $240,953 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,290,726 Value ($000) $205,168 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,611,546 Value ($000) $222,380 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,389,717 Value ($000) $175,420 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,343,399 Value ($000) $196,376 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,046,415 Value ($000) $145,159 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 346,428 Value ($000) $40,562 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 651,829 Value ($000) $66,863 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 2,675,638 Value ($000) $260,304 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 2,660,838 Value ($000) $307,495 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 600,838 Value ($000) $60,822 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 378,838 Value ($000) $35,001 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 367,938 Value ($000) $26,891 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 409,438 Value ($000) $25,758 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 866,878 Value ($000) $60,973 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 1,088,004 Value ($000) $93,068 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 1,184,704 Value ($000) $97,501 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 1,607,227 Value ($000) $135,184 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 3,072,652 Value ($000) $214,263 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 3,990,142 Value ($000) $320,249 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 4,527,642 Value ($000) $356,552 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 4,288,463 Value ($000) $308,812 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 3,439,516 Value ($000) $289,813,618 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 3,567,618 Value ($000) $298,574 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 3,675,561 Value ($000) $306,873 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 3,696,606 Value ($000) $268,558 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 4,198,555 Value ($000) $289,658 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 5,453,811 Value ($000) $353,680 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 6,012,602 Value ($000) $373,803 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 5,823,965 Value ($000) $342,799 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 5,839,260 Value ($000) $297,802 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 5,762,867 Value ($000) $290,045 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 5,092,310 Value ($000) $250,134 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,529	$801,152	$955.55	$762.18 - $1111.99
Q3 2025	874,560	$567,906	$742.24	$621.50 - $817.22
Q2 2025	871,752	$578,913	$773.40	$673.24 - $897.36
Q1 2025	834,740	$638,234	$826.69	$719.64 - $930.30
Q4 2024	819,153	$610,706	$821.14	$706.13 - $928.52
Q3 2024	136,460	$108,324	$890.31	$739.75 - $963.73
Q2 2024	703,220	$594,058	$790.93	$709.60 - $905.99
Q1 2024	659,087	$474,762	$702.49	$571.04 - $791.08
Q4 2023	701,531	$370,195	$575.10	$508.48 - $620.11
Q3 2023	879,792	$472,563	$506.78	$426.62 - $592.42
Q2 2023	965,748	$415,139	$411.47	$335.35 - $461.52
Q1 2023	998,841	$315,727	$329.89	$302.92 - $360.34
Q4 2022	1,105,127	$404	$345.79	$308.75 - $366.44
Q3 2022	431,366	$142,380	$308.08	$287.82 - $332.75
Q2 2022	539,335	$167,266	$290.91	$267.80 - $321.14
Q1 2022	610,072	$157,018	$248.50	$224.15 - $285.70
Q4 2021	649,472	$157,753	$243.85	$215.31 - $273.50
Q3 2021	1,183,372	$235,919	$236.66	$211.45 - $264.90
Q2 2021	1,244,972	$240,953	$191.90	$170.18 - $229.11
Q1 2021	1,290,726	$205,168	$186.06	$153.53 - $206.88
Q4 2020	1,611,546	$222,380	$141.36	$121.99 - $165.03
Q3 2020	1,389,717	$175,420	$145.78	$136.96 - $160.43
Q2 2020	1,343,399	$196,376	$143.90	$124.36 - $157.31
Q1 2020	1,046,415	$145,159	$128.17	$109.47 - $137.57
Q4 2019	346,428	$40,562	$107.55	$93.76 - $127.45
Q3 2019	651,829	$66,863	$102.71	$96.72 - $108.44
Q2 2019	2,675,638	$260,304	$108.01	$101.20 - $120.15
Q1 2019	2,660,838	$307,495	$110.95	$101.08 - $120.86
Q4 2018	600,838	$60,822	$101.37	$94.30 - $109.03
Q3 2018	378,838	$35,001	$90.28	$76.26 - $97.62
Q2 2018	367,938	$26,891	$73.70	$67.41 - $78.56
Q1 2018	409,438	$25,758	$71.71	$65.40 - $78.39
Q4 2017	866,878	$60,973	$75.28	$72.07 - $79.07
Q3 2017	1,088,004	$93,068	$72.13	$67.81 - $75.50
Q2 2017	1,184,704	$97,501	$71.29	$67.35 - $75.51
Q1 2017	1,607,227	$135,184	$69.54	$63.60 - $75.00
Q4 2016	3,072,652	$214,263	$64.22	$55.51 - $71.52
Q3 2016	3,990,142	$320,249	$68.58	$65.69 - $71.54
Q2 2016	4,527,642	$356,552	$64.09	$60.67 - $67.29
Q1 2016	4,288,463	$308,812	$63.98	$57.57 - $71.93
Q4 2015	3,439,516	$289,813,618	$69.71	$62.91 - $74.26
Q3 2015	3,567,618	$298,574	$70.47	$65.09 - $77.71
Q2 2015	3,675,561	$306,873	$63.20	$58.00 - $72.58
Q1 2015	3,696,606	$268,558	$58.64	$56.16 - $64.00
Q4 2014	4,198,555	$289,658	$55.19	$49.34 - $61.61
Q3 2014	5,453,811	$353,680	$51.38	$48.59 - $54.68
Q2 2014	6,012,602	$373,803	$48.02	$45.95 - $51.21
Q1 2014	5,823,965	$342,799	$44.54	$40.12 - $48.17
Q4 2013	5,839,260	$297,802	$39.58	$37.37 - $40.99
Q3 2013	5,762,867	$290,045	$40.99	$38.39 - $44.43
Q2 2013	5,092,310	$250,134	$42.21	$37.93 - $45.11