ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 79,893 Value ($000) $10 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 60,728 Value ($000) $6 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 6,933 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 1,363 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 1,292 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,582 Value ($000) $0 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 23,827 Value ($000) $2 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 44,904 Value ($000) $6 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 5,993 Value ($000) $1 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 7,021 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 73,144 Value ($000) $14 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 11,586 Value ($000) $3 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 13,631 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,721 Value ($000) $1,092 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 8,668 Value ($000) $1,598 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 14,176 Value ($000) $4,953 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 62,861 Value ($000) $23,915 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 2,966 Value ($000) $1,203 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 24,743 Value ($000) $11,709 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 16,376 Value ($000) $6,289 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 4,115 Value ($000) $1,523 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 3,502 Value ($000) $1,082 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 23,553 Value ($000) $8,723 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 5,230 Value ($000) $1,428 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 72,886 Value ($000) $24,179 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 22,748 Value ($000) $6,920 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 21,138 Value ($000) $7,782 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 27,078 Value ($000) $8,413 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 28,091 Value ($000) $8,425 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 33,541 Value ($000) $12,312 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 18,413 Value ($000) $5,143 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 14,519 Value ($000) $3,433 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 23,835 Value ($000) $5,208 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 21,146 Value ($000) $4,212 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 276,301 Value ($000) $47,944 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 44,762 Value ($000) $7,638 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 42,822 Value ($000) $5,483 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 3,373 Value ($000) $613 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 9,749 Value ($000) $1,369 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 13,416 Value ($000) $2,175 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 135,959 Value ($000) $26,097 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 33,465 Value ($000) $5,884 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 62,798 Value ($000) $13,713 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 66,654 Value ($000) $12,374 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 49,679 Value ($000) $9,170 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 175,531 Value ($000) $28,773 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 108,862 Value ($000) $19,436 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 97,252 Value ($000) $14,457 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 190,623 Value ($000) $21,087 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 20,945 Value ($000) $1,693 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 14,666 Value ($000) $1,098 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,893	$10	$117.40	$88.00 - $138.80
Q3 2025	60,728	$6	$99.18	$90.62 - $111.00
Q2 2025	6,933	$1	$81.16	$68.70 - $96.83
Q1 2025	1,363	$0	$108.24	$77.54 - $153.06
Q4 2024	1,292	$0	$142.41	$125.06 - $156.66
Q3 2024	1,582	$0	$123.37	$103.57 - $137.18
Q2 2024	23,827	$2	$112.18	$97.36 - $134.76
Q1 2024	44,904	$6	$134.04	$122.39 - $144.15
Q4 2023	5,993	$1	$115.36	$86.58 - $140.01
Q3 2023	7,021	$1	$164.42	$123.90 - $190.31
Q2 2023	73,144	$14	$202.41	$176.67 - $227.06
Q1 2023	11,586	$3	$204.65	$177.04 - $232.05
Q4 2022	13,631	$3	$207.24	$174.85 - $242.09
Q3 2022	5,721	$1,092	$197.84	$168.73 - $229.85
Q2 2022	8,668	$1,598	$255.36	$175.10 - $361.05
Q1 2022	14,176	$4,953	$337.77	$294.54 - $416.34
Q4 2021	62,861	$23,915	$378.89	$331.74 - $413.42
Q3 2021	2,966	$1,203	$459.88	$394.08 - $511.67
Q2 2021	24,743	$11,709	$402.76	$358.04 - $473.74
Q1 2021	16,376	$6,289	$407.75	$346.30 - $540.63
Q4 2020	4,115	$1,523	$318.77	$280.17 - $368.03
Q3 2020	3,502	$1,082	$344.57	$253.33 - $393.19
Q2 2020	23,553	$8,723	$321.78	$244.30 - $367.51
Q1 2020	5,230	$1,428	$279.63	$191.42 - $330.38
Q4 2019	72,886	$24,179	$303.09	$272.14 - $327.46
Q3 2019	22,748	$6,920	$294.76	$256.13 - $370.39
Q2 2019	21,138	$7,782	$315.75	$292.17 - $358.95
Q1 2019	27,078	$8,413	$291.63	$261.30 - $313.54
Q4 2018	28,091	$8,425	$309.79	$263.62 - $361.78
Q3 2018	33,541	$12,312	$320.46	$267.18 - $362.46
Q2 2018	18,413	$5,143	$254.40	$219.67 - $285.17
Q1 2018	14,519	$3,433	$229.19	$201.86 - $249.65
Q4 2017	23,835	$5,208	$205.77	$192.81 - $224.44
Q3 2017	21,146	$4,212	$186.17	$163.40 - $208.50
Q2 2017	276,301	$47,944	$173.03	$162.61 - $184.32
Q1 2017	44,762	$7,638	$157.56	$124.67 - $169.57
Q4 2016	42,822	$5,483	$134.78	$116.12 - $181.79
Q3 2016	3,373	$613	$159.99	$129.04 - $177.69
Q2 2016	9,749	$1,369	$142.06	$123.64 - $173.90
Q1 2016	13,416	$2,175	$152.87	$126.82 - $183.12
Q4 2015	135,959	$26,097	$161.39	$126.46 - $191.12
Q3 2015	33,465	$5,884	$202.14	$156.82 - $235.77
Q2 2015	62,798	$13,713	$195.32	$173.81 - $217.00
Q1 2015	66,654	$12,374	$188.35	$173.66 - $207.52
Q4 2014	49,679	$9,170	$176.23	$141.17 - $191.99
Q3 2014	175,531	$28,773	$167.17	$152.58 - $179.96
Q2 2014	108,862	$19,436	$149.19	$124.21 - $175.88
Q1 2014	97,252	$14,457	$146.95	$103.88 - $178.31
Q4 2013	190,623	$21,087	$91.59	$70.79 - $111.87
Q3 2013	20,945	$1,693	$76.50	$70.17 - $83.47
Q2 2013	14,666	$1,098	$64.01	$52.31 - $75.01