ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2021

Shares 5,465 Value ($000) $2,079 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 5,405 Value ($000) $2,192 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 5,455 Value ($000) $2,581 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 5,195 Value ($000) $1,995 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 5,260 Value ($000) $1,946 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 5,095 Value ($000) $1,575 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 4,135 Value ($000) $1,531 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 3,325 Value ($000) $908 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,465	$2,079	$378.89	$331.74 - $413.42
Q3 2021	5,405	$2,192	$459.88	$394.08 - $511.67
Q2 2021	5,455	$2,581	$402.76	$358.04 - $473.74
Q1 2021	5,195	$1,995	$407.75	$346.30 - $540.63
Q4 2020	5,260	$1,946	$318.77	$280.17 - $368.03
Q3 2020	5,095	$1,575	$344.57	$253.33 - $393.19
Q2 2020	4,135	$1,531	$321.78	$244.30 - $367.51
Q1 2020	3,325	$908	$279.63	$191.42 - $330.38