LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 137,658 Value ($000) $148 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 128,967 Value ($000) $98 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 133,210 Value ($000) $104 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 147,440 Value ($000) $122 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 136,597 Value ($000) $105 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 135,365 Value ($000) $120 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 113,390 Value ($000) $103 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 107,114 Value ($000) $83 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 93,420 Value ($000) $54 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 88,555 Value ($000) $48 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 86,784 Value ($000) $41 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 85,326 Value ($000) $29 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 72,087 Value ($000) $26 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 69,336 Value ($000) $22,420 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 69,080 Value ($000) $22,398 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 67,310 Value ($000) $19,276 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 69,600 Value ($000) $19,225 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 62,265 Value ($000) $14,386 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 63,891 Value ($000) $14,664 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 68,986 Value ($000) $12,888 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 92,553 Value ($000) $15,627 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 49,971 Value ($000) $7,397 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 47,996 Value ($000) $6,658 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 47,996 Value ($000) $6,658 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 38,585 Value ($000) $5,072 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 36,263 Value ($000) $4,055 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 35,220 Value ($000) $3,902 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 41,541 Value ($000) $5,390 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 48,781 Value ($000) $5,645 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 47,445 Value ($000) $5,091 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 39,845 Value ($000) $3,400 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 46,417 Value ($000) $3,591 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 43,998 Value ($000) $3,716 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 42,793 Value ($000) $3,661 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 41,750 Value ($000) $3,436 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 41,400 Value ($000) $3,482 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 39,100 Value ($000) $2,876 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 37,900 Value ($000) $3,042 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 39,450 Value ($000) $3,107 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 111,750 Value ($000) $8,047 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 151,870 Value ($000) $12,797 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 191,450 Value ($000) $16,022 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 162,560 Value ($000) $13,572 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 136,970 Value ($000) $9,951 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 110,250 Value ($000) $7,606 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 33,400 Value ($000) $2,166 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 26,400 Value ($000) $1,641 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 27,200 Value ($000) $1,601 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 28,800 Value ($000) $1,469 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 30,400 Value ($000) $1,530 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 31,200 Value ($000) $1,533 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,658	$148	$955.55	$762.18 - $1111.99
Q3 2025	128,967	$98	$742.24	$621.50 - $817.22
Q2 2025	133,210	$104	$773.40	$673.24 - $897.36
Q1 2025	147,440	$122	$826.69	$719.64 - $930.30
Q4 2024	136,597	$105	$821.14	$706.13 - $928.52
Q3 2024	135,365	$120	$890.31	$739.75 - $963.73
Q2 2024	113,390	$103	$790.93	$709.60 - $905.99
Q1 2024	107,114	$83	$702.49	$571.04 - $791.08
Q4 2023	93,420	$54	$575.10	$508.48 - $620.11
Q3 2023	88,555	$48	$506.78	$426.62 - $592.42
Q2 2023	86,784	$41	$411.47	$335.35 - $461.52
Q1 2023	85,326	$29	$329.89	$302.92 - $360.34
Q4 2022	72,087	$26	$345.79	$308.75 - $366.44
Q3 2022	69,336	$22,420	$308.08	$287.82 - $332.75
Q2 2022	69,080	$22,398	$290.91	$267.80 - $321.14
Q1 2022	67,310	$19,276	$248.50	$224.15 - $285.70
Q4 2021	69,600	$19,225	$243.85	$215.31 - $273.50
Q3 2021	62,265	$14,386	$236.66	$211.45 - $264.90
Q2 2021	63,891	$14,664	$191.90	$170.18 - $229.11
Q1 2021	68,986	$12,888	$186.06	$153.53 - $206.88
Q4 2020	92,553	$15,627	$141.36	$121.99 - $165.03
Q3 2020	49,971	$7,397	$145.78	$136.96 - $160.43
Q2 2020	47,996	$6,658	$143.90	$124.36 - $157.31
Q1 2020	47,996	$6,658	$128.17	$109.47 - $137.57
Q4 2019	38,585	$5,072	$107.55	$93.76 - $127.45
Q3 2019	36,263	$4,055	$102.71	$96.72 - $108.44
Q2 2019	35,220	$3,902	$108.01	$101.20 - $120.15
Q1 2019	41,541	$5,390	$110.95	$101.08 - $120.86
Q4 2018	48,781	$5,645	$101.37	$94.30 - $109.03
Q3 2018	47,445	$5,091	$90.28	$76.26 - $97.62
Q2 2018	39,845	$3,400	$73.70	$67.41 - $78.56
Q1 2018	46,417	$3,591	$71.71	$65.40 - $78.39
Q4 2017	43,998	$3,716	$75.28	$72.07 - $79.07
Q3 2017	42,793	$3,661	$72.13	$67.81 - $75.50
Q2 2017	41,750	$3,436	$71.29	$67.35 - $75.51
Q1 2017	41,400	$3,482	$69.54	$63.60 - $75.00
Q4 2016	39,100	$2,876	$64.22	$55.51 - $71.52
Q3 2016	37,900	$3,042	$68.58	$65.69 - $71.54
Q2 2016	39,450	$3,107	$64.09	$60.67 - $67.29
Q1 2016	111,750	$8,047	$63.98	$57.57 - $71.93
Q4 2015	151,870	$12,797	$69.71	$62.91 - $74.26
Q3 2015	191,450	$16,022	$70.47	$65.09 - $77.71
Q2 2015	162,560	$13,572	$63.20	$58.00 - $72.58
Q1 2015	136,970	$9,951	$58.64	$56.16 - $64.00
Q4 2014	110,250	$7,606	$55.19	$49.34 - $61.61
Q3 2014	33,400	$2,166	$51.38	$48.59 - $54.68
Q2 2014	26,400	$1,641	$48.02	$45.95 - $51.21
Q1 2014	27,200	$1,601	$44.54	$40.12 - $48.17
Q4 2013	28,800	$1,469	$39.58	$37.37 - $40.99
Q3 2013	30,400	$1,530	$40.99	$38.39 - $44.43
Q2 2013	31,200	$1,533	$42.21	$37.93 - $45.11