ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 271,354 Value ($000) $35,591 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 175,760 Value ($000) $16,692 Avg Close $99.18 Range $90.62 - $111.00

Q1 2024

Shares 32,968 Value ($000) $4,527 Avg Close $134.04 Range $122.39 - $144.15

Q3 2021

Shares 9,746 Value ($000) $3,950 Avg Close $459.88 Range $394.08 - $511.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,354	$35,591	$117.40	$88.00 - $138.80
Q3 2025	175,760	$16,692	$99.18	$90.62 - $111.00
Q1 2024	32,968	$4,527	$134.04	$122.39 - $144.15
Q3 2021	9,746	$3,950	$459.88	$394.08 - $511.67