LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 45,810 Value ($000) $49,231 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 47,915 Value ($000) $36,559 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 18,694 Value ($000) $14,573 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 5,528 Value ($000) $4,566 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 4,958 Value ($000) $3,828 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,810	$49,231	$955.55	$762.18 - $1111.99
Q3 2025	47,915	$36,559	$742.24	$621.50 - $817.22
Q2 2025	18,694	$14,573	$773.40	$673.24 - $897.36
Q1 2025	5,528	$4,566	$826.69	$719.64 - $930.30
Q4 2024	4,958	$3,828	$821.14	$706.13 - $928.52
Q3 2024	500	$443	$890.31	$739.75 - $963.73