LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 31 Value ($000) $32 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 7 Value ($000) $5 Avg Close $742.24 Range $621.50 - $817.22

Q4 2024

Shares 136 Value ($000) $0 Avg Close $821.14 Range $706.13 - $928.52

Q1 2024

Shares 121 Value ($000) $0 Avg Close $702.49 Range $571.04 - $791.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$32	$955.55	$762.18 - $1111.99
Q3 2025	7	$5	$742.24	$621.50 - $817.22
Q4 2024	136	$0	$821.14	$706.13 - $928.52
Q1 2024	121	$0	$702.49	$571.04 - $791.08