ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 125,230 Value ($000) $16,837 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 113,551 Value ($000) $10,784 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 110,929 Value ($000) $10,584 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 111,478 Value ($000) $8,845 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 97,042 Value ($000) $13,127 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 88,743 Value ($000) $11,573 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 81,772 Value ($000) $8,535 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 84,395 Value ($000) $11,589 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 82,914 Value ($000) $11,785 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 83,245 Value ($000) $11,428 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 85,675 Value ($000) $16,063 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 89,636 Value ($000) $20,845 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 87,645 Value ($000) $17,674 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 91,779 Value ($000) $17,510 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 92,615 Value ($000) $17,074 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 84,055 Value ($000) $29,368 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 84,398 Value ($000) $31,895 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 80,675 Value ($000) $32,722 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 80,589 Value ($000) $38,135 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 80,569 Value ($000) $30,943 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 82,013 Value ($000) $30,034 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 81,323 Value ($000) $25,138 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 82,007 Value ($000) $30,368 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 81,538 Value ($000) $22,268 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 81,971 Value ($000) $27,193 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 83,561 Value ($000) $25,420 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 82,320 Value ($000) $30,307 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 77,082 Value ($000) $23,948 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 242,749 Value ($000) $72,802 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 240,823 Value ($000) $88,395 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 233,069 Value ($000) $65,047 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 230,986 Value ($000) $54,610 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 227,469 Value ($000) $49,689 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 227,892 Value ($000) $45,393 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 226,960 Value ($000) $39,417 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 230,948 Value ($000) $39,437 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 260,202 Value ($000) $33,335 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 24,762 Value ($000) $4,383 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 26,841 Value ($000) $3,699 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 26,863 Value ($000) $4,238 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 24,733 Value ($000) $4,798 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 21,666 Value ($000) $3,691 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 13,156 Value ($000) $2,823 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 13,156 Value ($000) $2,464 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 13,156 Value ($000) $2,484 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 13,576 Value ($000) $2,240 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 15,880 Value ($000) $2,752 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 17,577 Value ($000) $2,507 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 21,556 Value ($000) $2,380 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 21,194 Value ($000) $1,717 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 21,251 Value ($000) $1,592 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,230	$16,837	$117.40	$88.00 - $138.80
Q3 2025	113,551	$10,784	$99.18	$90.62 - $111.00
Q2 2025	110,929	$10,584	$81.16	$68.70 - $96.83
Q1 2025	111,478	$8,845	$108.24	$77.54 - $153.06
Q4 2024	97,042	$13,127	$142.41	$125.06 - $156.66
Q3 2024	88,743	$11,573	$123.37	$103.57 - $137.18
Q2 2024	81,772	$8,535	$112.18	$97.36 - $134.76
Q1 2024	84,395	$11,589	$134.04	$122.39 - $144.15
Q4 2023	82,914	$11,785	$115.36	$86.58 - $140.01
Q3 2023	83,245	$11,428	$164.42	$123.90 - $190.31
Q2 2023	85,675	$16,063	$202.41	$176.67 - $227.06
Q1 2023	89,636	$20,845	$204.65	$177.04 - $232.05
Q4 2022	87,645	$17,674	$207.24	$174.85 - $242.09
Q3 2022	91,779	$17,510	$197.84	$168.73 - $229.85
Q2 2022	92,615	$17,074	$255.36	$175.10 - $361.05
Q1 2022	84,055	$29,368	$337.77	$294.54 - $416.34
Q4 2021	84,398	$31,895	$378.89	$331.74 - $413.42
Q3 2021	80,675	$32,722	$459.88	$394.08 - $511.67
Q2 2021	80,589	$38,135	$402.76	$358.04 - $473.74
Q1 2021	80,569	$30,943	$407.75	$346.30 - $540.63
Q4 2020	82,013	$30,034	$318.77	$280.17 - $368.03
Q3 2020	81,323	$25,138	$344.57	$253.33 - $393.19
Q2 2020	82,007	$30,368	$321.78	$244.30 - $367.51
Q1 2020	81,538	$22,268	$279.63	$191.42 - $330.38
Q4 2019	81,971	$27,193	$303.09	$272.14 - $327.46
Q3 2019	83,561	$25,420	$294.76	$256.13 - $370.39
Q2 2019	82,320	$30,307	$315.75	$292.17 - $358.95
Q1 2019	77,082	$23,948	$291.63	$261.30 - $313.54
Q4 2018	242,749	$72,802	$309.79	$263.62 - $361.78
Q3 2018	240,823	$88,395	$320.46	$267.18 - $362.46
Q2 2018	233,069	$65,047	$254.40	$219.67 - $285.17
Q1 2018	230,986	$54,610	$229.19	$201.86 - $249.65
Q4 2017	227,469	$49,689	$205.77	$192.81 - $224.44
Q3 2017	227,892	$45,393	$186.17	$163.40 - $208.50
Q2 2017	226,960	$39,417	$173.03	$162.61 - $184.32
Q1 2017	230,948	$39,437	$157.56	$124.67 - $169.57
Q4 2016	260,202	$33,335	$134.78	$116.12 - $181.79
Q3 2016	24,762	$4,383	$159.99	$129.04 - $177.69
Q2 2016	26,841	$3,699	$142.06	$123.64 - $173.90
Q1 2016	26,863	$4,238	$152.87	$126.82 - $183.12
Q4 2015	24,733	$4,798	$161.39	$126.46 - $191.12
Q3 2015	21,666	$3,691	$202.14	$156.82 - $235.77
Q2 2015	13,156	$2,823	$195.32	$173.81 - $217.00
Q1 2015	13,156	$2,464	$188.35	$173.66 - $207.52
Q4 2014	13,156	$2,484	$176.23	$141.17 - $191.99
Q3 2014	13,576	$2,240	$167.17	$152.58 - $179.96
Q2 2014	15,880	$2,752	$149.19	$124.21 - $175.88
Q1 2014	17,577	$2,507	$146.95	$103.88 - $178.31
Q4 2013	21,556	$2,380	$91.59	$70.79 - $111.87
Q3 2013	21,194	$1,717	$76.50	$70.17 - $83.47
Q2 2013	21,251	$1,592	$64.01	$52.31 - $75.01