ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 7,357 Value ($000) $965 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,928 Value ($000) $373 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 3,525 Value ($000) $280 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 3,024 Value ($000) $404 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 16,789 Value ($000) $2,189 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 4,710 Value ($000) $492 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 210,750 Value ($000) $28,940 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 883,920 Value ($000) $123,072 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 841,982 Value ($000) $115,587 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 694,776 Value ($000) $130,264 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 258,959 Value ($000) $60,221 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 20,482 Value ($000) $4,141 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 7,403 Value ($000) $1,412 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 9,485 Value ($000) $1,749 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 19,556 Value ($000) $6,833 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 145,485 Value ($000) $58,649 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 24,066 Value ($000) $9,761 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 21,870 Value ($000) $10,349 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 7,693 Value ($000) $2,956 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 24,550 Value ($000) $9,083 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 43,332 Value ($000) $13,393 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 17,777 Value ($000) $6,584 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 40,311 Value ($000) $11,009 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 48,445 Value ($000) $16,071 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 82,058 Value ($000) $24,964 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 23,911 Value ($000) $8,803 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 28,002 Value ($000) $8,700 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 53,419 Value ($000) $16,022 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 107,942 Value ($000) $39,621 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 59,185 Value ($000) $16,529 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 18,707 Value ($000) $4,421 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 28,225 Value ($000) $6,167 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 36,717 Value ($000) $7,314 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 38,262 Value ($000) $6,640 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 86,202 Value ($000) $14,710 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 23,590 Value ($000) $3,021 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 6,990 Value ($000) $1,270 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 6,930 Value ($000) $972 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 6,740 Value ($000) $1,092 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 15,750 Value ($000) $3,024 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 3,150 Value ($000) $554 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 1,900 Value ($000) $414 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 1,900 Value ($000) $352 Avg Close $188.35 Range $173.66 - $207.52

Q3 2014

Shares 30,000 Value ($000) $4,918 Avg Close $167.17 Range $152.58 - $179.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,357	$965	$117.40	$88.00 - $138.80
Q3 2025	3,928	$373	$99.18	$90.62 - $111.00
Q1 2025	3,525	$280	$108.24	$77.54 - $153.06
Q4 2024	3,024	$404	$142.41	$125.06 - $156.66
Q3 2024	16,789	$2,189	$123.37	$103.57 - $137.18
Q2 2024	4,710	$492	$112.18	$97.36 - $134.76
Q1 2024	210,750	$28,940	$134.04	$122.39 - $144.15
Q4 2023	883,920	$123,072	$115.36	$86.58 - $140.01
Q3 2023	841,982	$115,587	$164.42	$123.90 - $190.31
Q2 2023	694,776	$130,264	$202.41	$176.67 - $227.06
Q1 2023	258,959	$60,221	$204.65	$177.04 - $232.05
Q4 2022	20,482	$4,141	$207.24	$174.85 - $242.09
Q3 2022	7,403	$1,412	$197.84	$168.73 - $229.85
Q2 2022	9,485	$1,749	$255.36	$175.10 - $361.05
Q1 2022	19,556	$6,833	$337.77	$294.54 - $416.34
Q4 2021	145,485	$58,649	$378.89	$331.74 - $413.42
Q3 2021	24,066	$9,761	$459.88	$394.08 - $511.67
Q2 2021	21,870	$10,349	$402.76	$358.04 - $473.74
Q1 2021	7,693	$2,956	$407.75	$346.30 - $540.63
Q4 2020	24,550	$9,083	$318.77	$280.17 - $368.03
Q3 2020	43,332	$13,393	$344.57	$253.33 - $393.19
Q2 2020	17,777	$6,584	$321.78	$244.30 - $367.51
Q1 2020	40,311	$11,009	$279.63	$191.42 - $330.38
Q4 2019	48,445	$16,071	$303.09	$272.14 - $327.46
Q3 2019	82,058	$24,964	$294.76	$256.13 - $370.39
Q2 2019	23,911	$8,803	$315.75	$292.17 - $358.95
Q1 2019	28,002	$8,700	$291.63	$261.30 - $313.54
Q4 2018	53,419	$16,022	$309.79	$263.62 - $361.78
Q3 2018	107,942	$39,621	$320.46	$267.18 - $362.46
Q2 2018	59,185	$16,529	$254.40	$219.67 - $285.17
Q1 2018	18,707	$4,421	$229.19	$201.86 - $249.65
Q4 2017	28,225	$6,167	$205.77	$192.81 - $224.44
Q3 2017	36,717	$7,314	$186.17	$163.40 - $208.50
Q2 2017	38,262	$6,640	$173.03	$162.61 - $184.32
Q1 2017	86,202	$14,710	$157.56	$124.67 - $169.57
Q4 2016	23,590	$3,021	$134.78	$116.12 - $181.79
Q3 2016	6,990	$1,270	$159.99	$129.04 - $177.69
Q2 2016	6,930	$972	$142.06	$123.64 - $173.90
Q1 2016	6,740	$1,092	$152.87	$126.82 - $183.12
Q4 2015	15,750	$3,024	$161.39	$126.46 - $191.12
Q3 2015	3,150	$554	$202.14	$156.82 - $235.77
Q2 2015	1,900	$414	$195.32	$173.81 - $217.00
Q1 2015	1,900	$352	$188.35	$173.66 - $207.52
Q3 2014	30,000	$4,918	$167.17	$152.58 - $179.96