LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 2,110 Value ($000) $2,268 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,838 Value ($000) $1,402 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,139 Value ($000) $1,667 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,074 Value ($000) $1,713 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,323 Value ($000) $1,793 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,614 Value ($000) $2,316 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,363 Value ($000) $2,139 Avg Close $790.93 Range $709.60 - $905.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,110	$2,268	$955.55	$762.18 - $1111.99
Q3 2025	1,838	$1,402	$742.24	$621.50 - $817.22
Q2 2025	2,139	$1,667	$773.40	$673.24 - $897.36
Q1 2025	2,074	$1,713	$826.69	$719.64 - $930.30
Q4 2024	2,323	$1,793	$821.14	$706.13 - $928.52
Q3 2024	2,614	$2,316	$890.31	$739.75 - $963.73
Q2 2024	2,363	$2,139	$790.93	$709.60 - $905.99