LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 321,484 Value ($000) $345,492 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 333,993 Value ($000) $254,837 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 354,840 Value ($000) $276,608 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 324,422 Value ($000) $267,943 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 333,008 Value ($000) $257,082 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 351,899 Value ($000) $311,761 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 360,192 Value ($000) $326,111 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 342,133 Value ($000) $266,166 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 388,084 Value ($000) $226,222 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 396,653 Value ($000) $213,054 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 439,022 Value ($000) $205,893 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 463,652 Value ($000) $159,227 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 471,885 Value ($000) $172,634 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 474,542 Value ($000) $153,443,156 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 481,013 Value ($000) $155,958,845 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 489,240 Value ($000) $140,103,659 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 445,157 Value ($000) $122,961,267 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 450,777 Value ($000) $104,152,026 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 431,266 Value ($000) $98,984,172 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 201,413 Value ($000) $37,627,977 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 248,054 Value ($000) $41,881,437 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 244,327 Value ($000) $36,165,283 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 112,275 Value ($000) $18,433,310 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 95,157 Value ($000) $13,200,179 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 182,045 Value ($000) $23,926,174 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 234,887 Value ($000) $26,267,413 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 226,005 Value ($000) $25,039,094 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 202,883 Value ($000) $26,326,098 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 466,188 Value ($000) $53,947,275 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 935,406 Value ($000) $100,378,418 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 961,498 Value ($000) $82,044,624 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 357,298 Value ($000) $27,644,146 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 233,398 Value ($000) $19,712,795 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 301,850 Value ($000) $25,820,249 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 295,950 Value ($000) $24,356,685 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 304,350 Value ($000) $25,598,879 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 298,250 Value ($000) $21,936,288 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 211,850 Value ($000) $17,003,081 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 235,250 Value ($000) $18,525,938 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 204,850 Value ($000) $14,751,249 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 165,350 Value ($000) $13,932,391 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 109,450 Value ($000) $9,159,871 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 115,314 Value ($000) $9,627,566 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 115,114 Value ($000) $8,363,032 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 92,314 Value ($000) $6,368,743 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 73,814 Value ($000) $4,786,838 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 58,914 Value ($000) $3,662,683 Avg Close $48.02 Range $45.95 - $51.21

Q4 2013

Shares 29,005 Value ($000) $1,479,255 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 53,937 Value ($000) $2,714,649 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 60,437 Value ($000) $2,968,665 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,484	$345,492	$955.55	$762.18 - $1111.99
Q3 2025	333,993	$254,837	$742.24	$621.50 - $817.22
Q2 2025	354,840	$276,608	$773.40	$673.24 - $897.36
Q1 2025	324,422	$267,943	$826.69	$719.64 - $930.30
Q4 2024	333,008	$257,082	$821.14	$706.13 - $928.52
Q3 2024	351,899	$311,761	$890.31	$739.75 - $963.73
Q2 2024	360,192	$326,111	$790.93	$709.60 - $905.99
Q1 2024	342,133	$266,166	$702.49	$571.04 - $791.08
Q4 2023	388,084	$226,222	$575.10	$508.48 - $620.11
Q3 2023	396,653	$213,054	$506.78	$426.62 - $592.42
Q2 2023	439,022	$205,893	$411.47	$335.35 - $461.52
Q1 2023	463,652	$159,227	$329.89	$302.92 - $360.34
Q4 2022	471,885	$172,634	$345.79	$308.75 - $366.44
Q3 2022	474,542	$153,443,156	$308.08	$287.82 - $332.75
Q2 2022	481,013	$155,958,845	$290.91	$267.80 - $321.14
Q1 2022	489,240	$140,103,659	$248.50	$224.15 - $285.70
Q4 2021	445,157	$122,961,267	$243.85	$215.31 - $273.50
Q3 2021	450,777	$104,152,026	$236.66	$211.45 - $264.90
Q2 2021	431,266	$98,984,172	$191.90	$170.18 - $229.11
Q1 2021	201,413	$37,627,977	$186.06	$153.53 - $206.88
Q4 2020	248,054	$41,881,437	$141.36	$121.99 - $165.03
Q3 2020	244,327	$36,165,283	$145.78	$136.96 - $160.43
Q2 2020	112,275	$18,433,310	$143.90	$124.36 - $157.31
Q1 2020	95,157	$13,200,179	$128.17	$109.47 - $137.57
Q4 2019	182,045	$23,926,174	$107.55	$93.76 - $127.45
Q3 2019	234,887	$26,267,413	$102.71	$96.72 - $108.44
Q2 2019	226,005	$25,039,094	$108.01	$101.20 - $120.15
Q1 2019	202,883	$26,326,098	$110.95	$101.08 - $120.86
Q4 2018	466,188	$53,947,275	$101.37	$94.30 - $109.03
Q3 2018	935,406	$100,378,418	$90.28	$76.26 - $97.62
Q2 2018	961,498	$82,044,624	$73.70	$67.41 - $78.56
Q1 2018	357,298	$27,644,146	$71.71	$65.40 - $78.39
Q4 2017	233,398	$19,712,795	$75.28	$72.07 - $79.07
Q3 2017	301,850	$25,820,249	$72.13	$67.81 - $75.50
Q2 2017	295,950	$24,356,685	$71.29	$67.35 - $75.51
Q1 2017	304,350	$25,598,879	$69.54	$63.60 - $75.00
Q4 2016	298,250	$21,936,288	$64.22	$55.51 - $71.52
Q3 2016	211,850	$17,003,081	$68.58	$65.69 - $71.54
Q2 2016	235,250	$18,525,938	$64.09	$60.67 - $67.29
Q1 2016	204,850	$14,751,249	$63.98	$57.57 - $71.93
Q4 2015	165,350	$13,932,391	$69.71	$62.91 - $74.26
Q3 2015	109,450	$9,159,871	$70.47	$65.09 - $77.71
Q2 2015	115,314	$9,627,566	$63.20	$58.00 - $72.58
Q1 2015	115,114	$8,363,032	$58.64	$56.16 - $64.00
Q4 2014	92,314	$6,368,743	$55.19	$49.34 - $61.61
Q3 2014	73,814	$4,786,838	$51.38	$48.59 - $54.68
Q2 2014	58,914	$3,662,683	$48.02	$45.95 - $51.21
Q4 2013	29,005	$1,479,255	$39.58	$37.37 - $40.99
Q3 2013	53,937	$2,714,649	$40.99	$38.39 - $44.43
Q2 2013	60,437	$2,968,665	$42.21	$37.93 - $45.11