LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025

Shares 1,500 Value ($000) $1,612 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 500 Value ($000) $382 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,000 Value ($000) $2,339 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 800 Value ($000) $661 Avg Close $826.69 Range $719.64 - $930.30

Q3 2024

Shares 500 Value ($000) $443 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 300 Value ($000) $272 Avg Close $790.93 Range $709.60 - $905.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$1,612	$955.55	$762.18 - $1111.99
Q3 2025	500	$382	$742.24	$621.50 - $817.22
Q2 2025	3,000	$2,339	$773.40	$673.24 - $897.36
Q1 2025	800	$661	$826.69	$719.64 - $930.30
Q3 2024	500	$443	$890.31	$739.75 - $963.73
Q2 2024	300	$272	$790.93	$709.60 - $905.99