ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 3,174 Value ($000) $301 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 12,927 Value ($000) $1,026 Avg Close $108.24 Range $77.54 - $153.06

Q3 2024

Shares 2,085 Value ($000) $272 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 3,501 Value ($000) $365 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 10,328 Value ($000) $1,418 Avg Close $134.04 Range $122.39 - $144.15

Q4 2022

Shares 12,912 Value ($000) $2,611 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 3,359 Value ($000) $640 Avg Close $197.84 Range $168.73 - $229.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,174	$301	$99.18	$90.62 - $111.00
Q1 2025	12,927	$1,026	$108.24	$77.54 - $153.06
Q3 2024	2,085	$272	$123.37	$103.57 - $137.18
Q2 2024	3,501	$365	$112.18	$97.36 - $134.76
Q1 2024	10,328	$1,418	$134.04	$122.39 - $144.15
Q4 2022	12,912	$2,611	$207.24	$174.85 - $242.09
Q3 2022	3,359	$640	$197.84	$168.73 - $229.85