ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 83,803 Value ($000) $10,992 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 88,132 Value ($000) $8,370 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 95,125 Value ($000) $9,076 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 96,662 Value ($000) $7,669 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 100,776 Value ($000) $13,467 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 103,120 Value ($000) $13,448 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 125,285 Value ($000) $13,077 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 95,056 Value ($000) $13,053 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 118,003 Value ($000) $16,431 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 115,541 Value ($000) $15,859 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 120,209 Value ($000) $22,537 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 154,625 Value ($000) $35,954 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 188,385 Value ($000) $38,051 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 168,779 Value ($000) $32,365 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 150,377 Value ($000) $27,785 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 138,937 Value ($000) $48,618 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 132,833 Value ($000) $50,605 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 138,077 Value ($000) $56,005 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 144,300 Value ($000) $68,285 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 137,047 Value ($000) $52,634 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 147,044 Value ($000) $54,406 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 152,514 Value ($000) $47,138 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 157,492 Value ($000) $57,061 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 155,896 Value ($000) $42,578 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 135,090 Value ($000) $44,815 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 139,698 Value ($000) $42,089 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 134,391 Value ($000) $49,476 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 142,131 Value ($000) $44,158 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 144,593 Value ($000) $43,368 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 148,922 Value ($000) $54,664 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 149,058 Value ($000) $41,631 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 149,228 Value ($000) $35,281 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 156,610 Value ($000) $34,218 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 155,318 Value ($000) $30,939 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 150,253 Value ($000) $26,072 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 156,999 Value ($000) $26,790 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 142,305 Value ($000) $18,221 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 135,592 Value ($000) $24,631 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 139,735 Value ($000) $19,616 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 139,080 Value ($000) $21,896 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 138,716 Value ($000) $26,626 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 4,937 Value ($000) $868 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 4,903 Value ($000) $1,071 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 4,897 Value ($000) $909 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 4,843 Value ($000) $894 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 4,604 Value ($000) $755 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 4,798 Value ($000) $857 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 4,839 Value ($000) $719 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 4,790 Value ($000) $530 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 4,843 Value ($000) $391 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 4,800 Value ($000) $360 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,803	$10,992	$117.40	$88.00 - $138.80
Q3 2025	88,132	$8,370	$99.18	$90.62 - $111.00
Q2 2025	95,125	$9,076	$81.16	$68.70 - $96.83
Q1 2025	96,662	$7,669	$108.24	$77.54 - $153.06
Q4 2024	100,776	$13,467	$142.41	$125.06 - $156.66
Q3 2024	103,120	$13,448	$123.37	$103.57 - $137.18
Q2 2024	125,285	$13,077	$112.18	$97.36 - $134.76
Q1 2024	95,056	$13,053	$134.04	$122.39 - $144.15
Q4 2023	118,003	$16,431	$115.36	$86.58 - $140.01
Q3 2023	115,541	$15,859	$164.42	$123.90 - $190.31
Q2 2023	120,209	$22,537	$202.41	$176.67 - $227.06
Q1 2023	154,625	$35,954	$204.65	$177.04 - $232.05
Q4 2022	188,385	$38,051	$207.24	$174.85 - $242.09
Q3 2022	168,779	$32,365	$197.84	$168.73 - $229.85
Q2 2022	150,377	$27,785	$255.36	$175.10 - $361.05
Q1 2022	138,937	$48,618	$337.77	$294.54 - $416.34
Q4 2021	132,833	$50,605	$378.89	$331.74 - $413.42
Q3 2021	138,077	$56,005	$459.88	$394.08 - $511.67
Q2 2021	144,300	$68,285	$402.76	$358.04 - $473.74
Q1 2021	137,047	$52,634	$407.75	$346.30 - $540.63
Q4 2020	147,044	$54,406	$318.77	$280.17 - $368.03
Q3 2020	152,514	$47,138	$344.57	$253.33 - $393.19
Q2 2020	157,492	$57,061	$321.78	$244.30 - $367.51
Q1 2020	155,896	$42,578	$279.63	$191.42 - $330.38
Q4 2019	135,090	$44,815	$303.09	$272.14 - $327.46
Q3 2019	139,698	$42,089	$294.76	$256.13 - $370.39
Q2 2019	134,391	$49,476	$315.75	$292.17 - $358.95
Q1 2019	142,131	$44,158	$291.63	$261.30 - $313.54
Q4 2018	144,593	$43,368	$309.79	$263.62 - $361.78
Q3 2018	148,922	$54,664	$320.46	$267.18 - $362.46
Q2 2018	149,058	$41,631	$254.40	$219.67 - $285.17
Q1 2018	149,228	$35,281	$229.19	$201.86 - $249.65
Q4 2017	156,610	$34,218	$205.77	$192.81 - $224.44
Q3 2017	155,318	$30,939	$186.17	$163.40 - $208.50
Q2 2017	150,253	$26,072	$173.03	$162.61 - $184.32
Q1 2017	156,999	$26,790	$157.56	$124.67 - $169.57
Q4 2016	142,305	$18,221	$134.78	$116.12 - $181.79
Q3 2016	135,592	$24,631	$159.99	$129.04 - $177.69
Q2 2016	139,735	$19,616	$142.06	$123.64 - $173.90
Q1 2016	139,080	$21,896	$152.87	$126.82 - $183.12
Q4 2015	138,716	$26,626	$161.39	$126.46 - $191.12
Q3 2015	4,937	$868	$202.14	$156.82 - $235.77
Q2 2015	4,903	$1,071	$195.32	$173.81 - $217.00
Q1 2015	4,897	$909	$188.35	$173.66 - $207.52
Q4 2014	4,843	$894	$176.23	$141.17 - $191.99
Q3 2014	4,604	$755	$167.17	$152.58 - $179.96
Q2 2014	4,798	$857	$149.19	$124.21 - $175.88
Q1 2014	4,839	$719	$146.95	$103.88 - $178.31
Q4 2013	4,790	$530	$91.59	$70.79 - $111.87
Q3 2013	4,843	$391	$76.50	$70.17 - $83.47
Q2 2013	4,800	$360	$64.01	$52.31 - $75.01