LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 8,950 Value ($000) $9,622 Avg Close $955.55 Range $762.18 - $1111.99

Q2 2025

Shares 13,093 Value ($000) $10,206 Avg Close $773.40 Range $673.24 - $897.36

Q4 2024

Shares 24,816 Value ($000) $19,161 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 67,559 Value ($000) $59,821 Avg Close $890.31 Range $739.75 - $963.73

Q1 2024

Shares 80,576 Value ($000) $62,700 Avg Close $702.49 Range $571.04 - $791.08

Q1 2021

Shares 202,164 Value ($000) $37,548 Avg Close $186.06 Range $153.53 - $206.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,950	$9,622	$955.55	$762.18 - $1111.99
Q2 2025	13,093	$10,206	$773.40	$673.24 - $897.36
Q4 2024	24,816	$19,161	$821.14	$706.13 - $928.52
Q3 2024	67,559	$59,821	$890.31	$739.75 - $963.73
Q1 2024	80,576	$62,700	$702.49	$571.04 - $791.08
Q1 2021	202,164	$37,548	$186.06	$153.53 - $206.88