ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 11,986 Value ($000) $1,572 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 12,602 Value ($000) $1,197 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 13,142 Value ($000) $1,254 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 13,568 Value ($000) $1,076 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 16,315 Value ($000) $2,180 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 12,544 Value ($000) $1,636 Avg Close $123.37 Range $103.57 - $137.18

Q1 2024

Shares 8,793 Value ($000) $1,207 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 14,688 Value ($000) $2,045 Avg Close $115.36 Range $86.58 - $140.01

Q1 2023

Shares 17,879 Value ($000) $4,158 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 15,735 Value ($000) $3,182 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 9,504 Value ($000) $1,813 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 7,444 Value ($000) $1,372 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 8,700 Value ($000) $3,040 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 13,057 Value ($000) $4,967 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 11,862 Value ($000) $4,811 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 10,348 Value ($000) $4,897 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 8,514 Value ($000) $3,270 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 8,035 Value ($000) $2,973 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 2,511 Value ($000) $776 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 2,428 Value ($000) $900 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 2,510 Value ($000) $686 Avg Close $279.63 Range $191.42 - $330.38

Q2 2019

Shares 1,037 Value ($000) $382 Avg Close $315.75 Range $292.17 - $358.95

Q4 2018

Shares 7,512 Value ($000) $2,253 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 549 Value ($000) $202 Avg Close $320.46 Range $267.18 - $362.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,986	$1,572	$117.40	$88.00 - $138.80
Q3 2025	12,602	$1,197	$99.18	$90.62 - $111.00
Q2 2025	13,142	$1,254	$81.16	$68.70 - $96.83
Q1 2025	13,568	$1,076	$108.24	$77.54 - $153.06
Q4 2024	16,315	$2,180	$142.41	$125.06 - $156.66
Q3 2024	12,544	$1,636	$123.37	$103.57 - $137.18
Q1 2024	8,793	$1,207	$134.04	$122.39 - $144.15
Q4 2023	14,688	$2,045	$115.36	$86.58 - $140.01
Q1 2023	17,879	$4,158	$204.65	$177.04 - $232.05
Q4 2022	15,735	$3,182	$207.24	$174.85 - $242.09
Q3 2022	9,504	$1,813	$197.84	$168.73 - $229.85
Q2 2022	7,444	$1,372	$255.36	$175.10 - $361.05
Q1 2022	8,700	$3,040	$337.77	$294.54 - $416.34
Q4 2021	13,057	$4,967	$378.89	$331.74 - $413.42
Q3 2021	11,862	$4,811	$459.88	$394.08 - $511.67
Q2 2021	10,348	$4,897	$402.76	$358.04 - $473.74
Q1 2021	8,514	$3,270	$407.75	$346.30 - $540.63
Q4 2020	8,035	$2,973	$318.77	$280.17 - $368.03
Q3 2020	2,511	$776	$344.57	$253.33 - $393.19
Q2 2020	2,428	$900	$321.78	$244.30 - $367.51
Q1 2020	2,510	$686	$279.63	$191.42 - $330.38
Q2 2019	1,037	$382	$315.75	$292.17 - $358.95
Q4 2018	7,512	$2,253	$309.79	$263.62 - $361.78
Q3 2018	549	$202	$320.46	$267.18 - $362.46