LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q2 2025

Shares 511 Value ($000) $398 Avg Close $773.40 Range $673.24 - $897.36

Q3 2023

Shares 6,342 Value ($000) $3,406 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 1,020 Value ($000) $478 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	511	$398	$773.40	$673.24 - $897.36
Q3 2023	6,342	$3,406	$506.78	$426.62 - $592.42
Q2 2023	1,020	$478	$411.47	$335.35 - $461.52