ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 3,284 Value ($000) $336 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 3,284 Value ($000) $322 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 3,284 Value ($000) $257 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 3,284 Value ($000) $439 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 41,833 Value ($000) $4,413 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 44,435 Value ($000) $5,897 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 30,334 Value ($000) $4,224 Avg Close $115.36 Range $86.58 - $140.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,284	$336	$99.18	$90.62 - $111.00
Q2 2025	3,284	$322	$81.16	$68.70 - $96.83
Q1 2025	3,284	$257	$108.24	$77.54 - $153.06
Q4 2024	3,284	$439	$142.41	$125.06 - $156.66
Q2 2024	41,833	$4,413	$112.18	$97.36 - $134.76
Q1 2024	44,435	$5,897	$134.04	$122.39 - $144.15
Q4 2023	30,334	$4,224	$115.36	$86.58 - $140.01