LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q1 2025

Shares 500 Value ($000) $413 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 500 Value ($000) $386 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

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

Q2 2024

Shares 500 Value ($000) $453 Avg Close $790.93 Range $709.60 - $905.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$413	$826.69	$719.64 - $930.30
Q4 2024	500	$386	$821.14	$706.13 - $928.52
Q3 2024	500	$443	$890.31	$739.75 - $963.73
Q2 2024	500	$453	$790.93	$709.60 - $905.99