LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 29,855 Value ($000) $32,085 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 27,778 Value ($000) $21,195 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 19,932 Value ($000) $15,538 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 9,405 Value ($000) $7,768 Avg Close $826.69 Range $719.64 - $930.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,855	$32,085	$955.55	$762.18 - $1111.99
Q3 2025	27,778	$21,195	$742.24	$621.50 - $817.22
Q2 2025	19,932	$15,538	$773.40	$673.24 - $897.36
Q1 2025	9,405	$7,768	$826.69	$719.64 - $930.30