ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 368,960 Value ($000) $48,393 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 294,283 Value ($000) $27,948 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 372,840 Value ($000) $35,573 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 418,184 Value ($000) $33,179 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 477,948 Value ($000) $63,868 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 572,326 Value ($000) $74,637 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 423,529 Value ($000) $44,208 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 668,443 Value ($000) $91,791 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 548,724 Value ($000) $76,404 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 439,653 Value ($000) $60,356 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 438,257 Value ($000) $82,169 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 452,545 Value ($000) $105,239 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 482,341 Value ($000) $97,529 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 541,516 Value ($000) $103,317 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 482,448 Value ($000) $88,945 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 517,895 Value ($000) $180,952 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 513,802 Value ($000) $195,472 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 532,147 Value ($000) $215,844 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 457,183 Value ($000) $216,344 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 285,866 Value ($000) $109,791 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 295,297 Value ($000) $109,260 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 317,477 Value ($000) $98,125 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 293,684 Value ($000) $108,766 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 258,704 Value ($000) $70,656 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 269,116 Value ($000) $89,270 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 395,896 Value ($000) $120,435 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 397,145 Value ($000) $146,203 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 471,292 Value ($000) $146,419 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 342,685 Value ($000) $102,776 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 198,758 Value ($000) $72,951 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 248,703 Value ($000) $69,455 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 300,094 Value ($000) $70,942 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 157,829 Value ($000) $34,480 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 262,855 Value ($000) $52,356 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 403,434 Value ($000) $70,001 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 315,854 Value ($000) $53,894 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 305,000 Value ($000) $39,049 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 398,431 Value ($000) $72,374 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 358,921 Value ($000) $50,382 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 382,848 Value ($000) $62,061 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 546,677 Value ($000) $104,930 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 450,786 Value ($000) $79,254 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 556,979 Value ($000) $121,618 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 762,898 Value ($000) $141,621 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 629,142 Value ($000) $116,123 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 498,341 Value ($000) $81,685 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 1,147,451 Value ($000) $204,863 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,341,047 Value ($000) $348,016 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 2,121,852 Value ($000) $234,654 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 1,450,742 Value ($000) $117,260 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,960	$48,393	$117.40	$88.00 - $138.80
Q3 2025	294,283	$27,948	$99.18	$90.62 - $111.00
Q2 2025	372,840	$35,573	$81.16	$68.70 - $96.83
Q1 2025	418,184	$33,179	$108.24	$77.54 - $153.06
Q4 2024	477,948	$63,868	$142.41	$125.06 - $156.66
Q3 2024	572,326	$74,637	$123.37	$103.57 - $137.18
Q2 2024	423,529	$44,208	$112.18	$97.36 - $134.76
Q1 2024	668,443	$91,791	$134.04	$122.39 - $144.15
Q4 2023	548,724	$76,404	$115.36	$86.58 - $140.01
Q3 2023	439,653	$60,356	$164.42	$123.90 - $190.31
Q2 2023	438,257	$82,169	$202.41	$176.67 - $227.06
Q1 2023	452,545	$105,239	$204.65	$177.04 - $232.05
Q4 2022	482,341	$97,529	$207.24	$174.85 - $242.09
Q3 2022	541,516	$103,317	$197.84	$168.73 - $229.85
Q2 2022	482,448	$88,945	$255.36	$175.10 - $361.05
Q1 2022	517,895	$180,952	$337.77	$294.54 - $416.34
Q4 2021	513,802	$195,472	$378.89	$331.74 - $413.42
Q3 2021	532,147	$215,844	$459.88	$394.08 - $511.67
Q2 2021	457,183	$216,344	$402.76	$358.04 - $473.74
Q1 2021	285,866	$109,791	$407.75	$346.30 - $540.63
Q4 2020	295,297	$109,260	$318.77	$280.17 - $368.03
Q3 2020	317,477	$98,125	$344.57	$253.33 - $393.19
Q2 2020	293,684	$108,766	$321.78	$244.30 - $367.51
Q1 2020	258,704	$70,656	$279.63	$191.42 - $330.38
Q4 2019	269,116	$89,270	$303.09	$272.14 - $327.46
Q3 2019	395,896	$120,435	$294.76	$256.13 - $370.39
Q2 2019	397,145	$146,203	$315.75	$292.17 - $358.95
Q1 2019	471,292	$146,419	$291.63	$261.30 - $313.54
Q4 2018	342,685	$102,776	$309.79	$263.62 - $361.78
Q3 2018	198,758	$72,951	$320.46	$267.18 - $362.46
Q2 2018	248,703	$69,455	$254.40	$219.67 - $285.17
Q1 2018	300,094	$70,942	$229.19	$201.86 - $249.65
Q4 2017	157,829	$34,480	$205.77	$192.81 - $224.44
Q3 2017	262,855	$52,356	$186.17	$163.40 - $208.50
Q2 2017	403,434	$70,001	$173.03	$162.61 - $184.32
Q1 2017	315,854	$53,894	$157.56	$124.67 - $169.57
Q4 2016	305,000	$39,049	$134.78	$116.12 - $181.79
Q3 2016	398,431	$72,374	$159.99	$129.04 - $177.69
Q2 2016	358,921	$50,382	$142.06	$123.64 - $173.90
Q1 2016	382,848	$62,061	$152.87	$126.82 - $183.12
Q4 2015	546,677	$104,930	$161.39	$126.46 - $191.12
Q3 2015	450,786	$79,254	$202.14	$156.82 - $235.77
Q2 2015	556,979	$121,618	$195.32	$173.81 - $217.00
Q1 2015	762,898	$141,621	$188.35	$173.66 - $207.52
Q4 2014	629,142	$116,123	$176.23	$141.17 - $191.99
Q3 2014	498,341	$81,685	$167.17	$152.58 - $179.96
Q2 2014	1,147,451	$204,863	$149.19	$124.21 - $175.88
Q1 2014	2,341,047	$348,016	$146.95	$103.88 - $178.31
Q4 2013	2,121,852	$234,654	$91.59	$70.79 - $111.87
Q3 2013	1,450,742	$117,260	$76.50	$70.17 - $83.47