ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2023

Shares 5,899 Value ($000) $1,106 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 4,615 Value ($000) $1,073 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 6,627 Value ($000) $1,340 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 1,227 Value ($000) $234 Avg Close $197.84 Range $168.73 - $229.85

Q3 2021

Shares 1,727 Value ($000) $700 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,597 Value ($000) $756 Avg Close $402.76 Range $358.04 - $473.74

Q4 2020

Shares 869 Value ($000) $322 Avg Close $318.77 Range $280.17 - $368.03

Q2 2019

Shares 3,464 Value ($000) $1,275 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 4,683 Value ($000) $1,455 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 10,016 Value ($000) $3,004 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,521 Value ($000) $558 Avg Close $320.46 Range $267.18 - $362.46

Q3 2013

Shares 36,800 Value ($000) $2,975 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,899	$1,106	$202.41	$176.67 - $227.06
Q1 2023	4,615	$1,073	$204.65	$177.04 - $232.05
Q4 2022	6,627	$1,340	$207.24	$174.85 - $242.09
Q3 2022	1,227	$234	$197.84	$168.73 - $229.85
Q3 2021	1,727	$700	$459.88	$394.08 - $511.67
Q2 2021	1,597	$756	$402.76	$358.04 - $473.74
Q4 2020	869	$322	$318.77	$280.17 - $368.03
Q2 2019	3,464	$1,275	$315.75	$292.17 - $358.95
Q1 2019	4,683	$1,455	$291.63	$261.30 - $313.54
Q4 2018	10,016	$3,004	$309.79	$263.62 - $361.78
Q3 2018	1,521	$558	$320.46	$267.18 - $362.46
Q3 2013	36,800	$2,975	$76.50	$70.17 - $83.47