ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 1,750,464 Value ($000) $229,591 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,500,000 Value ($000) $142,455 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,100,000 Value ($000) $104,951 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 500,000 Value ($000) $39,670 Avg Close $108.24 Range $77.54 - $153.06
Q2 2024
Shares 200,000 Value ($000) $20,876 Avg Close $112.18 Range $97.36 - $134.76
Q2 2023
Shares 500,000 Value ($000) $93,745 Avg Close $202.41 Range $176.67 - $227.06