ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025

Shares 858,993 Value ($000) $112,666 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 854,318 Value ($000) $81,135 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 853,568 Value ($000) $81,439 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 844,098 Value ($000) $66,971 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 685,773 Value ($000) $91,640 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 687,705 Value ($000) $89,684 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858,993	$112,666	$117.40	$88.00 - $138.80
Q3 2025	854,318	$81,135	$99.18	$90.62 - $111.00
Q2 2025	853,568	$81,439	$81.16	$68.70 - $96.83
Q1 2025	844,098	$66,971	$108.24	$77.54 - $153.06
Q4 2024	685,773	$91,640	$142.41	$125.06 - $156.66
Q3 2024	687,705	$89,684	$123.37	$103.57 - $137.18