ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 150,026 Value ($000) $19,677 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 155,732 Value ($000) $14,790 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 163,439 Value ($000) $15,594 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 161,199 Value ($000) $12,790 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 161,769 Value ($000) $21,617 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 177,889 Value ($000) $23,199 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 180,449 Value ($000) $18,835 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 174,315 Value ($000) $40,537 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 171,679 Value ($000) $23,905 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 162,078 Value ($000) $22,250 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 166,748 Value ($000) $31,264 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 174,315 Value ($000) $40,537 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 177,095 Value ($000) $35,809 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 181,265 Value ($000) $34,584 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 180,689 Value ($000) $33,312 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 181,074 Value ($000) $63,267 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 183,378 Value ($000) $69,764 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 179,808 Value ($000) $72,932 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 186,193 Value ($000) $88,108 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 188,503 Value ($000) $72,396 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 195,503 Value ($000) $72,336 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 198,424 Value ($000) $61,329 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 198,164 Value ($000) $73,390 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 195,410 Value ($000) $53,370 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 190,970 Value ($000) $63,352 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 193,530 Value ($000) $58,876 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 193,445 Value ($000) $71,217 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 197,797 Value ($000) $61,454 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 198,767 Value ($000) $59,616 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 198,694 Value ($000) $72,933 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 199,760 Value ($000) $55,791 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 204,920 Value ($000) $48,447 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 212,478 Value ($000) $46,424 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 218,984 Value ($000) $43,622 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 220,253 Value ($000) $38,218 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 214,529 Value ($000) $36,607 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 215,325 Value ($000) $27,570 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 215,167 Value ($000) $39,087 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 214,204 Value ($000) $30,070 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 179,047 Value ($000) $29,025 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 183,157 Value ($000) $35,156 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 186,565 Value ($000) $32,802 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 185,985 Value ($000) $40,612 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 184,194 Value ($000) $34,194 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 198,913 Value ($000) $36,715 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 197,746 Value ($000) $32,415 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 197,359 Value ($000) $35,236 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 191,228 Value ($000) $28,428 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 215,295 Value ($000) $23,816 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 218,656 Value ($000) $17,674 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 220,526 Value ($000) $16,504 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,026	$19,677	$117.40	$88.00 - $138.80
Q3 2025	155,732	$14,790	$99.18	$90.62 - $111.00
Q2 2025	163,439	$15,594	$81.16	$68.70 - $96.83
Q1 2025	161,199	$12,790	$108.24	$77.54 - $153.06
Q4 2024	161,769	$21,617	$142.41	$125.06 - $156.66
Q3 2024	177,889	$23,199	$123.37	$103.57 - $137.18
Q2 2024	180,449	$18,835	$112.18	$97.36 - $134.76
Q1 2024	174,315	$40,537	$134.04	$122.39 - $144.15
Q4 2023	171,679	$23,905	$115.36	$86.58 - $140.01
Q3 2023	162,078	$22,250	$164.42	$123.90 - $190.31
Q2 2023	166,748	$31,264	$202.41	$176.67 - $227.06
Q1 2023	174,315	$40,537	$204.65	$177.04 - $232.05
Q4 2022	177,095	$35,809	$207.24	$174.85 - $242.09
Q3 2022	181,265	$34,584	$197.84	$168.73 - $229.85
Q2 2022	180,689	$33,312	$255.36	$175.10 - $361.05
Q1 2022	181,074	$63,267	$337.77	$294.54 - $416.34
Q4 2021	183,378	$69,764	$378.89	$331.74 - $413.42
Q3 2021	179,808	$72,932	$459.88	$394.08 - $511.67
Q2 2021	186,193	$88,108	$402.76	$358.04 - $473.74
Q1 2021	188,503	$72,396	$407.75	$346.30 - $540.63
Q4 2020	195,503	$72,336	$318.77	$280.17 - $368.03
Q3 2020	198,424	$61,329	$344.57	$253.33 - $393.19
Q2 2020	198,164	$73,390	$321.78	$244.30 - $367.51
Q1 2020	195,410	$53,370	$279.63	$191.42 - $330.38
Q4 2019	190,970	$63,352	$303.09	$272.14 - $327.46
Q3 2019	193,530	$58,876	$294.76	$256.13 - $370.39
Q2 2019	193,445	$71,217	$315.75	$292.17 - $358.95
Q1 2019	197,797	$61,454	$291.63	$261.30 - $313.54
Q4 2018	198,767	$59,616	$309.79	$263.62 - $361.78
Q3 2018	198,694	$72,933	$320.46	$267.18 - $362.46
Q2 2018	199,760	$55,791	$254.40	$219.67 - $285.17
Q1 2018	204,920	$48,447	$229.19	$201.86 - $249.65
Q4 2017	212,478	$46,424	$205.77	$192.81 - $224.44
Q3 2017	218,984	$43,622	$186.17	$163.40 - $208.50
Q2 2017	220,253	$38,218	$173.03	$162.61 - $184.32
Q1 2017	214,529	$36,607	$157.56	$124.67 - $169.57
Q4 2016	215,325	$27,570	$134.78	$116.12 - $181.79
Q3 2016	215,167	$39,087	$159.99	$129.04 - $177.69
Q2 2016	214,204	$30,070	$142.06	$123.64 - $173.90
Q1 2016	179,047	$29,025	$152.87	$126.82 - $183.12
Q4 2015	183,157	$35,156	$161.39	$126.46 - $191.12
Q3 2015	186,565	$32,802	$202.14	$156.82 - $235.77
Q2 2015	185,985	$40,612	$195.32	$173.81 - $217.00
Q1 2015	184,194	$34,194	$188.35	$173.66 - $207.52
Q4 2014	198,913	$36,715	$176.23	$141.17 - $191.99
Q3 2014	197,746	$32,415	$167.17	$152.58 - $179.96
Q2 2014	197,359	$35,236	$149.19	$124.21 - $175.88
Q1 2014	191,228	$28,428	$146.95	$103.88 - $178.31
Q4 2013	215,295	$23,816	$91.59	$70.79 - $111.87
Q3 2013	218,656	$17,674	$76.50	$70.17 - $83.47
Q2 2013	220,526	$16,504	$64.01	$52.31 - $75.01