LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2024

Shares 27,000 Value ($000) $21 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 27,000 Value ($000) $24 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 61,400 Value ($000) $56 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 113,000 Value ($000) $88 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 85,000 Value ($000) $50 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,000	$21	$821.14	$706.13 - $928.52
Q3 2024	27,000	$24	$890.31	$739.75 - $963.73
Q2 2024	61,400	$56	$790.93	$709.60 - $905.99
Q1 2024	113,000	$88	$702.49	$571.04 - $791.08
Q4 2023	85,000	$50	$575.10	$508.48 - $620.11