ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024

Shares 4,500 Value ($000) $601 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 7,500 Value ($000) $978 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 14,500 Value ($000) $1,514 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,500	$601	$142.41	$125.06 - $156.66
Q3 2024	7,500	$978	$123.37	$103.57 - $137.18
Q2 2024	14,500	$1,514	$112.18	$97.36 - $134.76