LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 214,536 Value ($000) $230,558 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 214,476 Value ($000) $164 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 219,814 Value ($000) $171 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 188,914 Value ($000) $156 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 174,614 Value ($000) $135 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 175,414 Value ($000) $155 Avg Close $890.31 Range $739.75 - $963.73

Q1 2024

Shares 172,514 Value ($000) $134 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 169,881 Value ($000) $99 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 195,606 Value ($000) $105 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 203,506 Value ($000) $95 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 192,106 Value ($000) $65,973 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 196,806 Value ($000) $72,000 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 215,368 Value ($000) $69,829 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 215,368 Value ($000) $69,829 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 203,868 Value ($000) $58,382 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 215,576 Value ($000) $59,546 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 228,716 Value ($000) $52,845 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 235,516 Value ($000) $54,056 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 261,016 Value ($000) $48,763 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 255,516 Value ($000) $43,141 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 162,116 Value ($000) $23,996 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 150,916 Value ($000) $24,777 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 235,690 Value ($000) $32,695 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 246,990 Value ($000) $32,462 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 239,190 Value ($000) $26,749 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 247,653 Value ($000) $27,437 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 265,053 Value ($000) $34,393 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 230,998 Value ($000) $26,731 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 260,798 Value ($000) $27,986 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 275,417 Value ($000) $23,501 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 277,050 Value ($000) $21,435 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 276,104 Value ($000) $23,320 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 235,565 Value ($000) $20,150 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 231,489 Value ($000) $19,052 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 200,515 Value ($000) $16,865 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 214,612 Value ($000) $15,785 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 236,300 Value ($000) $18,965 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 230,594 Value ($000) $18,159 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 227,833 Value ($000) $16,406 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 200,408 Value ($000) $16,886 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 199,460 Value ($000) $16,693 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 213,298 Value ($000) $17,808 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 226,587 Value ($000) $16,462 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 240,829 Value ($000) $16,615 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 257,205 Value ($000) $16,680 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 277,093 Value ($000) $17,227 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 292,207 Value ($000) $17,199 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 282,021 Value ($000) $14,383 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 302,906 Value ($000) $15,245 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 325,449 Value ($000) $15,986 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,536	$230,558	$955.55	$762.18 - $1111.99
Q3 2025	214,476	$164	$742.24	$621.50 - $817.22
Q2 2025	219,814	$171	$773.40	$673.24 - $897.36
Q1 2025	188,914	$156	$826.69	$719.64 - $930.30
Q4 2024	174,614	$135	$821.14	$706.13 - $928.52
Q3 2024	175,414	$155	$890.31	$739.75 - $963.73
Q1 2024	172,514	$134	$702.49	$571.04 - $791.08
Q4 2023	169,881	$99	$575.10	$508.48 - $620.11
Q3 2023	195,606	$105	$506.78	$426.62 - $592.42
Q2 2023	203,506	$95	$411.47	$335.35 - $461.52
Q1 2023	192,106	$65,973	$329.89	$302.92 - $360.34
Q4 2022	196,806	$72,000	$345.79	$308.75 - $366.44
Q3 2022	215,368	$69,829	$308.08	$287.82 - $332.75
Q2 2022	215,368	$69,829	$290.91	$267.80 - $321.14
Q1 2022	203,868	$58,382	$248.50	$224.15 - $285.70
Q4 2021	215,576	$59,546	$243.85	$215.31 - $273.50
Q3 2021	228,716	$52,845	$236.66	$211.45 - $264.90
Q2 2021	235,516	$54,056	$191.90	$170.18 - $229.11
Q1 2021	261,016	$48,763	$186.06	$153.53 - $206.88
Q4 2020	255,516	$43,141	$141.36	$121.99 - $165.03
Q3 2020	162,116	$23,996	$145.78	$136.96 - $160.43
Q2 2020	150,916	$24,777	$143.90	$124.36 - $157.31
Q1 2020	235,690	$32,695	$128.17	$109.47 - $137.57
Q4 2019	246,990	$32,462	$107.55	$93.76 - $127.45
Q3 2019	239,190	$26,749	$102.71	$96.72 - $108.44
Q2 2019	247,653	$27,437	$108.01	$101.20 - $120.15
Q1 2019	265,053	$34,393	$110.95	$101.08 - $120.86
Q4 2018	230,998	$26,731	$101.37	$94.30 - $109.03
Q3 2018	260,798	$27,986	$90.28	$76.26 - $97.62
Q2 2018	275,417	$23,501	$73.70	$67.41 - $78.56
Q1 2018	277,050	$21,435	$71.71	$65.40 - $78.39
Q4 2017	276,104	$23,320	$75.28	$72.07 - $79.07
Q3 2017	235,565	$20,150	$72.13	$67.81 - $75.50
Q2 2017	231,489	$19,052	$71.29	$67.35 - $75.51
Q1 2017	200,515	$16,865	$69.54	$63.60 - $75.00
Q4 2016	214,612	$15,785	$64.22	$55.51 - $71.52
Q3 2016	236,300	$18,965	$68.58	$65.69 - $71.54
Q2 2016	230,594	$18,159	$64.09	$60.67 - $67.29
Q1 2016	227,833	$16,406	$63.98	$57.57 - $71.93
Q4 2015	200,408	$16,886	$69.71	$62.91 - $74.26
Q3 2015	199,460	$16,693	$70.47	$65.09 - $77.71
Q2 2015	213,298	$17,808	$63.20	$58.00 - $72.58
Q1 2015	226,587	$16,462	$58.64	$56.16 - $64.00
Q4 2014	240,829	$16,615	$55.19	$49.34 - $61.61
Q3 2014	257,205	$16,680	$51.38	$48.59 - $54.68
Q2 2014	277,093	$17,227	$48.02	$45.95 - $51.21
Q1 2014	292,207	$17,199	$44.54	$40.12 - $48.17
Q4 2013	282,021	$14,383	$39.58	$37.37 - $40.99
Q3 2013	302,906	$15,245	$40.99	$38.39 - $44.43
Q2 2013	325,449	$15,986	$42.21	$37.93 - $45.11