ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 272,920 Value ($000) $35,796 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 300,921 Value ($000) $28,578 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 304,247 Value ($000) $29,028 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 310,480 Value ($000) $24,668 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 283,175 Value ($000) $37,841 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 267,120 Value ($000) $34,835 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 306,854 Value ($000) $32,029 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 43,738 Value ($000) $6,006 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 32,768 Value ($000) $4,563 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 23,211 Value ($000) $3,186 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 22,341 Value ($000) $4,189 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 22,191 Value ($000) $5,161 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 22,011 Value ($000) $4 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,920	$35,796	$117.40	$88.00 - $138.80
Q3 2025	300,921	$28,578	$99.18	$90.62 - $111.00
Q2 2025	304,247	$29,028	$81.16	$68.70 - $96.83
Q1 2025	310,480	$24,668	$108.24	$77.54 - $153.06
Q4 2024	283,175	$37,841	$142.41	$125.06 - $156.66
Q3 2024	267,120	$34,835	$123.37	$103.57 - $137.18
Q2 2024	306,854	$32,029	$112.18	$97.36 - $134.76
Q1 2024	43,738	$6,006	$134.04	$122.39 - $144.15
Q4 2023	32,768	$4,563	$115.36	$86.58 - $140.01
Q3 2023	23,211	$3,186	$164.42	$123.90 - $190.31
Q2 2023	22,341	$4,189	$202.41	$176.67 - $227.06
Q1 2023	22,191	$5,161	$204.65	$177.04 - $232.05
Q4 2022	22,011	$4	$207.24	$174.85 - $242.09