LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 952 Value ($000) $1,023 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 3,864 Value ($000) $2,948 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 11,580 Value ($000) $9,027 Avg Close $773.40 Range $673.24 - $897.36

Q2 2024

Shares 603 Value ($000) $546 Avg Close $790.93 Range $709.60 - $905.99

Q4 2023

Shares 1,266 Value ($000) $738 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 6,231 Value ($000) $3,347 Avg Close $506.78 Range $426.62 - $592.42

Q4 2022

Shares 2,471 Value ($000) $904 Avg Close $345.79 Range $308.75 - $366.44

Q1 2022

Shares 844 Value ($000) $242 Avg Close $248.50 Range $224.15 - $285.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952	$1,023	$955.55	$762.18 - $1111.99
Q3 2025	3,864	$2,948	$742.24	$621.50 - $817.22
Q2 2025	11,580	$9,027	$773.40	$673.24 - $897.36
Q2 2024	603	$546	$790.93	$709.60 - $905.99
Q4 2023	1,266	$738	$575.10	$508.48 - $620.11
Q3 2023	6,231	$3,347	$506.78	$426.62 - $592.42
Q4 2022	2,471	$904	$345.79	$308.75 - $366.44
Q1 2022	844	$242	$248.50	$224.15 - $285.70