ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 301,038 Value ($000) $39 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 317,841 Value ($000) $30 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 319,220 Value ($000) $30 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 295,769 Value ($000) $23 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 325,036 Value ($000) $43 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 371,611 Value ($000) $48 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 372,979 Value ($000) $39 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 387,886 Value ($000) $53 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 314,244 Value ($000) $44 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 295,675 Value ($000) $41 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 341,476 Value ($000) $64 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 325,631 Value ($000) $76 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 280,045 Value ($000) $57 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 275,823 Value ($000) $52,623 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 264,899 Value ($000) $48,836 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 252,377 Value ($000) $88,181 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 254,421 Value ($000) $96,792 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 305,535 Value ($000) $123,929 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 181,881 Value ($000) $86,068 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 182,732 Value ($000) $70,180 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 179,797 Value ($000) $66,525 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 181,397 Value ($000) $56,067 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 150,343 Value ($000) $55,680 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 78,490 Value ($000) $21,438 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 25,003 Value ($000) $8,294 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 20,429 Value ($000) $6,215 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 21,263 Value ($000) $7,828 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 17,818 Value ($000) $5,536 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 15,694 Value ($000) $4,707 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 12,049 Value ($000) $4,423 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 11,554 Value ($000) $3,227 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 11,887 Value ($000) $2,810 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 10,383 Value ($000) $2,269 Avg Close $205.77 Range $192.81 - $224.44

Q4 2014

Shares 11,948 Value ($000) $2,205 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 11,982 Value ($000) $1,964 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 9,473 Value ($000) $1,691 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 5,640 Value ($000) $838 Avg Close $146.95 Range $103.88 - $178.31

Q3 2013

Shares 5,263 Value ($000) $425 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 5,923 Value ($000) $443 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,038	$39	$117.40	$88.00 - $138.80
Q3 2025	317,841	$30	$99.18	$90.62 - $111.00
Q2 2025	319,220	$30	$81.16	$68.70 - $96.83
Q1 2025	295,769	$23	$108.24	$77.54 - $153.06
Q4 2024	325,036	$43	$142.41	$125.06 - $156.66
Q3 2024	371,611	$48	$123.37	$103.57 - $137.18
Q2 2024	372,979	$39	$112.18	$97.36 - $134.76
Q1 2024	387,886	$53	$134.04	$122.39 - $144.15
Q4 2023	314,244	$44	$115.36	$86.58 - $140.01
Q3 2023	295,675	$41	$164.42	$123.90 - $190.31
Q2 2023	341,476	$64	$202.41	$176.67 - $227.06
Q1 2023	325,631	$76	$204.65	$177.04 - $232.05
Q4 2022	280,045	$57	$207.24	$174.85 - $242.09
Q3 2022	275,823	$52,623	$197.84	$168.73 - $229.85
Q2 2022	264,899	$48,836	$255.36	$175.10 - $361.05
Q1 2022	252,377	$88,181	$337.77	$294.54 - $416.34
Q4 2021	254,421	$96,792	$378.89	$331.74 - $413.42
Q3 2021	305,535	$123,929	$459.88	$394.08 - $511.67
Q2 2021	181,881	$86,068	$402.76	$358.04 - $473.74
Q1 2021	182,732	$70,180	$407.75	$346.30 - $540.63
Q4 2020	179,797	$66,525	$318.77	$280.17 - $368.03
Q3 2020	181,397	$56,067	$344.57	$253.33 - $393.19
Q2 2020	150,343	$55,680	$321.78	$244.30 - $367.51
Q1 2020	78,490	$21,438	$279.63	$191.42 - $330.38
Q4 2019	25,003	$8,294	$303.09	$272.14 - $327.46
Q3 2019	20,429	$6,215	$294.76	$256.13 - $370.39
Q2 2019	21,263	$7,828	$315.75	$292.17 - $358.95
Q1 2019	17,818	$5,536	$291.63	$261.30 - $313.54
Q4 2018	15,694	$4,707	$309.79	$263.62 - $361.78
Q3 2018	12,049	$4,423	$320.46	$267.18 - $362.46
Q2 2018	11,554	$3,227	$254.40	$219.67 - $285.17
Q1 2018	11,887	$2,810	$229.19	$201.86 - $249.65
Q4 2017	10,383	$2,269	$205.77	$192.81 - $224.44
Q4 2014	11,948	$2,205	$176.23	$141.17 - $191.99
Q3 2014	11,982	$1,964	$167.17	$152.58 - $179.96
Q2 2014	9,473	$1,691	$149.19	$124.21 - $175.88
Q1 2014	5,640	$838	$146.95	$103.88 - $178.31
Q3 2013	5,263	$425	$76.50	$70.17 - $83.47
Q2 2013	5,923	$443	$64.01	$52.31 - $75.01