ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 63,592 Value ($000) $8,341 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 70,983 Value ($000) $6,741 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 78,723 Value ($000) $7,511 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 81,525 Value ($000) $6,468 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 83,780 Value ($000) $11,196 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 86,095 Value ($000) $11,228 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 91,205 Value ($000) $9,520 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 24,083 Value ($000) $3,307 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 21,222 Value ($000) $2,955 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 22,127 Value ($000) $3,038 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 22,715 Value ($000) $4,259 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 22,487 Value ($000) $5,229 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 22,448 Value ($000) $4,539 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 21,730 Value ($000) $4,146 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 21,400 Value ($000) $3,945 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 20,840 Value ($000) $7,281 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 20,606 Value ($000) $7,839 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 19,231 Value ($000) $7,800 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 19,033 Value ($000) $9,007 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 18,810 Value ($000) $7,224 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 18,341 Value ($000) $6,786 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 18,859 Value ($000) $5,829 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 19,777 Value ($000) $7,324 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 20,047 Value ($000) $5,475 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 19,883 Value ($000) $6,596 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 19,642 Value ($000) $5,975 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 19,642 Value ($000) $7,231 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 19,544 Value ($000) $6,072 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 19,544 Value ($000) $5,862 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 18,995 Value ($000) $6,972 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 18,939 Value ($000) $5,289 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 18,792 Value ($000) $4,443 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 18,752 Value ($000) $4,097 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 17,260 Value ($000) $3,438 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 17,808 Value ($000) $3,090 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 18,374 Value ($000) $3,135 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 17,811 Value ($000) $2,281 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 17,442 Value ($000) $3,169 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 17,096 Value ($000) $2,400 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 16,420 Value ($000) $2,662 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 16,243 Value ($000) $3,118 Avg Close $161.39 Range $126.46 - $191.12

Q2 2015

Shares 350 Value ($000) $76 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 350 Value ($000) $65 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 350 Value ($000) $65 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 350 Value ($000) $57 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 400 Value ($000) $71 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 400 Value ($000) $59 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 400 Value ($000) $44 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 400 Value ($000) $32 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,592	$8,341	$117.40	$88.00 - $138.80
Q3 2025	70,983	$6,741	$99.18	$90.62 - $111.00
Q2 2025	78,723	$7,511	$81.16	$68.70 - $96.83
Q1 2025	81,525	$6,468	$108.24	$77.54 - $153.06
Q4 2024	83,780	$11,196	$142.41	$125.06 - $156.66
Q3 2024	86,095	$11,228	$123.37	$103.57 - $137.18
Q2 2024	91,205	$9,520	$112.18	$97.36 - $134.76
Q1 2024	24,083	$3,307	$134.04	$122.39 - $144.15
Q4 2023	21,222	$2,955	$115.36	$86.58 - $140.01
Q3 2023	22,127	$3,038	$164.42	$123.90 - $190.31
Q2 2023	22,715	$4,259	$202.41	$176.67 - $227.06
Q1 2023	22,487	$5,229	$204.65	$177.04 - $232.05
Q4 2022	22,448	$4,539	$207.24	$174.85 - $242.09
Q3 2022	21,730	$4,146	$197.84	$168.73 - $229.85
Q2 2022	21,400	$3,945	$255.36	$175.10 - $361.05
Q1 2022	20,840	$7,281	$337.77	$294.54 - $416.34
Q4 2021	20,606	$7,839	$378.89	$331.74 - $413.42
Q3 2021	19,231	$7,800	$459.88	$394.08 - $511.67
Q2 2021	19,033	$9,007	$402.76	$358.04 - $473.74
Q1 2021	18,810	$7,224	$407.75	$346.30 - $540.63
Q4 2020	18,341	$6,786	$318.77	$280.17 - $368.03
Q3 2020	18,859	$5,829	$344.57	$253.33 - $393.19
Q2 2020	19,777	$7,324	$321.78	$244.30 - $367.51
Q1 2020	20,047	$5,475	$279.63	$191.42 - $330.38
Q4 2019	19,883	$6,596	$303.09	$272.14 - $327.46
Q3 2019	19,642	$5,975	$294.76	$256.13 - $370.39
Q2 2019	19,642	$7,231	$315.75	$292.17 - $358.95
Q1 2019	19,544	$6,072	$291.63	$261.30 - $313.54
Q4 2018	19,544	$5,862	$309.79	$263.62 - $361.78
Q3 2018	18,995	$6,972	$320.46	$267.18 - $362.46
Q2 2018	18,939	$5,289	$254.40	$219.67 - $285.17
Q1 2018	18,792	$4,443	$229.19	$201.86 - $249.65
Q4 2017	18,752	$4,097	$205.77	$192.81 - $224.44
Q3 2017	17,260	$3,438	$186.17	$163.40 - $208.50
Q2 2017	17,808	$3,090	$173.03	$162.61 - $184.32
Q1 2017	18,374	$3,135	$157.56	$124.67 - $169.57
Q4 2016	17,811	$2,281	$134.78	$116.12 - $181.79
Q3 2016	17,442	$3,169	$159.99	$129.04 - $177.69
Q2 2016	17,096	$2,400	$142.06	$123.64 - $173.90
Q1 2016	16,420	$2,662	$152.87	$126.82 - $183.12
Q4 2015	16,243	$3,118	$161.39	$126.46 - $191.12
Q2 2015	350	$76	$195.32	$173.81 - $217.00
Q1 2015	350	$65	$188.35	$173.66 - $207.52
Q4 2014	350	$65	$176.23	$141.17 - $191.99
Q3 2014	350	$57	$167.17	$152.58 - $179.96
Q2 2014	400	$71	$149.19	$124.21 - $175.88
Q1 2014	400	$59	$146.95	$103.88 - $178.31
Q4 2013	400	$44	$91.59	$70.79 - $111.87
Q3 2013	400	$32	$76.50	$70.17 - $83.47