ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023

Shares 250 Value ($000) $34 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 250 Value ($000) $47 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 250 Value ($000) $58 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 250 Value ($000) $51 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	250	$34	$164.42	$123.90 - $190.31
Q2 2023	250	$47	$202.41	$176.67 - $227.06
Q1 2023	250	$58	$204.65	$177.04 - $232.05
Q4 2022	250	$51	$207.24	$174.85 - $242.09