LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025

Shares 418 Value ($000) $0 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 457 Value ($000) $0 Avg Close $773.40 Range $673.24 - $897.36

Q4 2024

Shares 2,563 Value ($000) $2 Avg Close $821.14 Range $706.13 - $928.52

Q4 2023

Shares 565 Value ($000) $0 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	418	$0	$742.24	$621.50 - $817.22
Q2 2025	457	$0	$773.40	$673.24 - $897.36
Q4 2024	2,563	$2	$821.14	$706.13 - $928.52
Q4 2023	565	$0	$575.10	$508.48 - $620.11