ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 21,277 Value ($000) $2,030 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 46,935 Value ($000) $3,724 Avg Close $108.24 Range $77.54 - $153.06

Q3 2024

Shares 330,790 Value ($000) $43,138 Avg Close $123.37 Range $103.57 - $137.18

Q1 2024

Shares 36,294 Value ($000) $4,984 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 4,673 Value ($000) $651 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 216,672 Value ($000) $29,745 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 216,876 Value ($000) $40,662 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 457,176 Value ($000) $106,316 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 161,062 Value ($000) $32,567 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 667,374 Value ($000) $127,328 Avg Close $197.84 Range $168.73 - $229.85

Q1 2022

Shares 149,504 Value ($000) $52,237 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 248,745 Value ($000) $94,633 Avg Close $378.89 Range $331.74 - $413.42

Q3 2019

Shares 21,522 Value ($000) $6,547 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 647 Value ($000) $238 Avg Close $315.75 Range $292.17 - $358.95

Q4 2018

Shares 16,189 Value ($000) $4,856 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 72,531 Value ($000) $26,623 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 84,020 Value ($000) $23,466 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 140,295 Value ($000) $33,169 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 161,556 Value ($000) $35,298 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 347,674 Value ($000) $69,257 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 297,348 Value ($000) $51,596 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 277,789 Value ($000) $47,402 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 495,398 Value ($000) $63,431 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 145,131 Value ($000) $26,364 Avg Close $159.99 Range $129.04 - $177.69

Q3 2015

Shares 4,360 Value ($000) $767 Avg Close $202.14 Range $156.82 - $235.77

Q1 2015

Shares 1,290 Value ($000) $239 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 34,651 Value ($000) $6,396 Avg Close $176.23 Range $141.17 - $191.99

Q4 2013

Shares 55,200 Value ($000) $6,105 Avg Close $91.59 Range $70.79 - $111.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,277	$2,030	$81.16	$68.70 - $96.83
Q1 2025	46,935	$3,724	$108.24	$77.54 - $153.06
Q3 2024	330,790	$43,138	$123.37	$103.57 - $137.18
Q1 2024	36,294	$4,984	$134.04	$122.39 - $144.15
Q4 2023	4,673	$651	$115.36	$86.58 - $140.01
Q3 2023	216,672	$29,745	$164.42	$123.90 - $190.31
Q2 2023	216,876	$40,662	$202.41	$176.67 - $227.06
Q1 2023	457,176	$106,316	$204.65	$177.04 - $232.05
Q4 2022	161,062	$32,567	$207.24	$174.85 - $242.09
Q3 2022	667,374	$127,328	$197.84	$168.73 - $229.85
Q1 2022	149,504	$52,237	$337.77	$294.54 - $416.34
Q4 2021	248,745	$94,633	$378.89	$331.74 - $413.42
Q3 2019	21,522	$6,547	$294.76	$256.13 - $370.39
Q2 2019	647	$238	$315.75	$292.17 - $358.95
Q4 2018	16,189	$4,856	$309.79	$263.62 - $361.78
Q3 2018	72,531	$26,623	$320.46	$267.18 - $362.46
Q2 2018	84,020	$23,466	$254.40	$219.67 - $285.17
Q1 2018	140,295	$33,169	$229.19	$201.86 - $249.65
Q4 2017	161,556	$35,298	$205.77	$192.81 - $224.44
Q3 2017	347,674	$69,257	$186.17	$163.40 - $208.50
Q2 2017	297,348	$51,596	$173.03	$162.61 - $184.32
Q1 2017	277,789	$47,402	$157.56	$124.67 - $169.57
Q4 2016	495,398	$63,431	$134.78	$116.12 - $181.79
Q3 2016	145,131	$26,364	$159.99	$129.04 - $177.69
Q3 2015	4,360	$767	$202.14	$156.82 - $235.77
Q1 2015	1,290	$239	$188.35	$173.66 - $207.52
Q4 2014	34,651	$6,396	$176.23	$141.17 - $191.99
Q4 2013	55,200	$6,105	$91.59	$70.79 - $111.87