ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 18,855 Value ($000) $2,473 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 16,923 Value ($000) $1,607 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 16,544 Value ($000) $1,578 Avg Close $81.16 Range $68.70 - $96.83

Q3 2023

Shares 143,000 Value ($000) $19,631 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 4 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06

Q3 2021

Shares 1,052 Value ($000) $436 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 16 Value ($000) $8 Avg Close $402.76 Range $358.04 - $473.74

Q4 2019

Shares 3 Value ($000) $1 Avg Close $303.09 Range $272.14 - $327.46

Q4 2018

Shares 399,525 Value ($000) $118,286 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 501,742 Value ($000) $182,327 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 274,300 Value ($000) $74,837 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 27,300 Value ($000) $6,485 Avg Close $229.19 Range $201.86 - $249.65

Q4 2016

Shares 3,400 Value ($000) $559 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 2,500 Value ($000) $454 Avg Close $159.99 Range $129.04 - $177.69

Q2 2015

Shares 371,200 Value ($000) $79,348 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 365,061 Value ($000) $66,697 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 703,961 Value ($000) $128,527 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 717,561 Value ($000) $116,845 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 744,181 Value ($000) $132,372 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 844,461 Value ($000) $118,817 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 887,561 Value ($000) $97,443 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 932,861 Value ($000) $74,892 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 496,600 Value ($000) $36,840 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,855	$2,473	$117.40	$88.00 - $138.80
Q3 2025	16,923	$1,607	$99.18	$90.62 - $111.00
Q2 2025	16,544	$1,578	$81.16	$68.70 - $96.83
Q3 2023	143,000	$19,631	$164.42	$123.90 - $190.31
Q2 2023	4	$1	$202.41	$176.67 - $227.06
Q3 2021	1,052	$436	$459.88	$394.08 - $511.67
Q2 2021	16	$8	$402.76	$358.04 - $473.74
Q4 2019	3	$1	$303.09	$272.14 - $327.46
Q4 2018	399,525	$118,286	$309.79	$263.62 - $361.78
Q3 2018	501,742	$182,327	$320.46	$267.18 - $362.46
Q2 2018	274,300	$74,837	$254.40	$219.67 - $285.17
Q1 2018	27,300	$6,485	$229.19	$201.86 - $249.65
Q4 2016	3,400	$559	$134.78	$116.12 - $181.79
Q3 2016	2,500	$454	$159.99	$129.04 - $177.69
Q2 2015	371,200	$79,348	$195.32	$173.81 - $217.00
Q1 2015	365,061	$66,697	$188.35	$173.66 - $207.52
Q4 2014	703,961	$128,527	$176.23	$141.17 - $191.99
Q3 2014	717,561	$116,845	$167.17	$152.58 - $179.96
Q2 2014	744,181	$132,372	$149.19	$124.21 - $175.88
Q1 2014	844,461	$118,817	$146.95	$103.88 - $178.31
Q4 2013	887,561	$97,443	$91.59	$70.79 - $111.87
Q3 2013	932,861	$74,892	$76.50	$70.17 - $83.47
Q2 2013	496,600	$36,840	$64.01	$52.31 - $75.01