ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 411,495 Value ($000) $53,972 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 373,900 Value ($000) $35,509 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 373,710 Value ($000) $35,656 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 368,635 Value ($000) $29,247 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 378,482 Value ($000) $50,577 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,495	$53,972	$117.40	$88.00 - $138.80
Q3 2025	373,900	$35,509	$99.18	$90.62 - $111.00
Q2 2025	373,710	$35,656	$81.16	$68.70 - $96.83
Q1 2025	368,635	$29,247	$108.24	$77.54 - $153.06
Q4 2024	378,482	$50,577	$142.41	$125.06 - $156.66