ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 348,011 Value ($000) $45,645 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 273,111 Value ($000) $25,937 Avg Close $99.18 Range $90.62 - $111.00

Q1 2022

Shares 1,500 Value ($000) $524 Avg Close $337.77 Range $294.54 - $416.34

Q3 2020

Shares 1,200 Value ($000) $371 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 19,000 Value ($000) $7,037 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 19,000 Value ($000) $5,189 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 19,100 Value ($000) $6,336 Avg Close $303.09 Range $272.14 - $327.46

Q2 2019

Shares 33,300 Value ($000) $12,259 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 42,300 Value ($000) $13,142 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 42,800 Value ($000) $12,837 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 32,500 Value ($000) $11,929 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 13,400 Value ($000) $3,742 Avg Close $254.40 Range $219.67 - $285.17

Q4 2015

Shares 3,077 Value ($000) $591 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 60,835 Value ($000) $10,696 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 60,698 Value ($000) $13,254 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 44,858 Value ($000) $8,327 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 22,969 Value ($000) $4,240 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 2,641 Value ($000) $433 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 2,613 Value ($000) $467 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,563 Value ($000) $381 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 24,790 Value ($000) $2,742 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 24,402 Value ($000) $1,972 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 24,399 Value ($000) $1,826 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,011	$45,645	$117.40	$88.00 - $138.80
Q3 2025	273,111	$25,937	$99.18	$90.62 - $111.00
Q1 2022	1,500	$524	$337.77	$294.54 - $416.34
Q3 2020	1,200	$371	$344.57	$253.33 - $393.19
Q2 2020	19,000	$7,037	$321.78	$244.30 - $367.51
Q1 2020	19,000	$5,189	$279.63	$191.42 - $330.38
Q4 2019	19,100	$6,336	$303.09	$272.14 - $327.46
Q2 2019	33,300	$12,259	$315.75	$292.17 - $358.95
Q1 2019	42,300	$13,142	$291.63	$261.30 - $313.54
Q4 2018	42,800	$12,837	$309.79	$263.62 - $361.78
Q3 2018	32,500	$11,929	$320.46	$267.18 - $362.46
Q2 2018	13,400	$3,742	$254.40	$219.67 - $285.17
Q4 2015	3,077	$591	$161.39	$126.46 - $191.12
Q3 2015	60,835	$10,696	$202.14	$156.82 - $235.77
Q2 2015	60,698	$13,254	$195.32	$173.81 - $217.00
Q1 2015	44,858	$8,327	$188.35	$173.66 - $207.52
Q4 2014	22,969	$4,240	$176.23	$141.17 - $191.99
Q3 2014	2,641	$433	$167.17	$152.58 - $179.96
Q2 2014	2,613	$467	$149.19	$124.21 - $175.88
Q1 2014	2,563	$381	$146.95	$103.88 - $178.31
Q4 2013	24,790	$2,742	$91.59	$70.79 - $111.87
Q3 2013	24,402	$1,972	$76.50	$70.17 - $83.47
Q2 2013	24,399	$1,826	$64.01	$52.31 - $75.01