LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2025

Shares 350 Value ($000) $289 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 350 Value ($000) $270 Avg Close $821.14 Range $706.13 - $928.52

Q2 2024

Shares 600 Value ($000) $543 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 600 Value ($000) $467 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 600 Value ($000) $350 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	350	$289	$826.69	$719.64 - $930.30
Q4 2024	350	$270	$821.14	$706.13 - $928.52
Q2 2024	600	$543	$790.93	$709.60 - $905.99
Q1 2024	600	$467	$702.49	$571.04 - $791.08
Q4 2023	600	$350	$575.10	$508.48 - $620.11