ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 417,988 Value ($000) $54,823 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 399,621 Value ($000) $37,952 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 339,246 Value ($000) $32,368 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 395,066 Value ($000) $31,345 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 392,014 Value ($000) $52,385 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 257,152 Value ($000) $33,535 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 9,113 Value ($000) $951 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 9,213 Value ($000) $1,265 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 7,640 Value ($000) $1,064 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 9,161 Value ($000) $1,258 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 9,972 Value ($000) $1,870 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 9,685 Value ($000) $2,252 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,461 Value ($000) $1,104 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,328 Value ($000) $1,017 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 3,836 Value ($000) $707 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 3,592 Value ($000) $1,255 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 3,635 Value ($000) $1,383 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 3,783 Value ($000) $1,534 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,755 Value ($000) $1,777 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 4,135 Value ($000) $1,588 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 4,108 Value ($000) $1,520 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 4,376 Value ($000) $1,353 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 4,620 Value ($000) $1,711 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 4,721 Value ($000) $1,289 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 5,732 Value ($000) $1,902 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 5,946 Value ($000) $1,809 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,339 Value ($000) $2,334 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 3,982 Value ($000) $1,237 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 4,383 Value ($000) $1,315 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 6,737 Value ($000) $2,473 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 8,130 Value ($000) $2,271 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,770 Value ($000) $1,601 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 3,734 Value ($000) $816 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 5,241 Value ($000) $1,044 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 2,657 Value ($000) $461 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,010 Value ($000) $514 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 3,074 Value ($000) $394 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 2,012 Value ($000) $365 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 1,966 Value ($000) $276 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 2,228 Value ($000) $361 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 2,161 Value ($000) $415 Avg Close $161.39 Range $126.46 - $191.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,988	$54,823	$117.40	$88.00 - $138.80
Q3 2025	399,621	$37,952	$99.18	$90.62 - $111.00
Q2 2025	339,246	$32,368	$81.16	$68.70 - $96.83
Q1 2025	395,066	$31,345	$108.24	$77.54 - $153.06
Q4 2024	392,014	$52,385	$142.41	$125.06 - $156.66
Q3 2024	257,152	$33,535	$123.37	$103.57 - $137.18
Q2 2024	9,113	$951	$112.18	$97.36 - $134.76
Q1 2024	9,213	$1,265	$134.04	$122.39 - $144.15
Q4 2023	7,640	$1,064	$115.36	$86.58 - $140.01
Q3 2023	9,161	$1,258	$164.42	$123.90 - $190.31
Q2 2023	9,972	$1,870	$202.41	$176.67 - $227.06
Q1 2023	9,685	$2,252	$204.65	$177.04 - $232.05
Q4 2022	5,461	$1,104	$207.24	$174.85 - $242.09
Q3 2022	5,328	$1,017	$197.84	$168.73 - $229.85
Q2 2022	3,836	$707	$255.36	$175.10 - $361.05
Q1 2022	3,592	$1,255	$337.77	$294.54 - $416.34
Q4 2021	3,635	$1,383	$378.89	$331.74 - $413.42
Q3 2021	3,783	$1,534	$459.88	$394.08 - $511.67
Q2 2021	3,755	$1,777	$402.76	$358.04 - $473.74
Q1 2021	4,135	$1,588	$407.75	$346.30 - $540.63
Q4 2020	4,108	$1,520	$318.77	$280.17 - $368.03
Q3 2020	4,376	$1,353	$344.57	$253.33 - $393.19
Q2 2020	4,620	$1,711	$321.78	$244.30 - $367.51
Q1 2020	4,721	$1,289	$279.63	$191.42 - $330.38
Q4 2019	5,732	$1,902	$303.09	$272.14 - $327.46
Q3 2019	5,946	$1,809	$294.76	$256.13 - $370.39
Q2 2019	6,339	$2,334	$315.75	$292.17 - $358.95
Q1 2019	3,982	$1,237	$291.63	$261.30 - $313.54
Q4 2018	4,383	$1,315	$309.79	$263.62 - $361.78
Q3 2018	6,737	$2,473	$320.46	$267.18 - $362.46
Q2 2018	8,130	$2,271	$254.40	$219.67 - $285.17
Q1 2018	6,770	$1,601	$229.19	$201.86 - $249.65
Q4 2017	3,734	$816	$205.77	$192.81 - $224.44
Q3 2017	5,241	$1,044	$186.17	$163.40 - $208.50
Q2 2017	2,657	$461	$173.03	$162.61 - $184.32
Q1 2017	3,010	$514	$157.56	$124.67 - $169.57
Q4 2016	3,074	$394	$134.78	$116.12 - $181.79
Q3 2016	2,012	$365	$159.99	$129.04 - $177.69
Q2 2016	1,966	$276	$142.06	$123.64 - $173.90
Q1 2016	2,228	$361	$152.87	$126.82 - $183.12
Q4 2015	2,161	$415	$161.39	$126.46 - $191.12