ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 29,808 Value ($000) $2,831 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 27,378 Value ($000) $2,612 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 7,345 Value ($000) $982 Avg Close $142.41 Range $125.06 - $156.66

Q1 2024

Shares 28,803 Value ($000) $3,955 Avg Close $134.04 Range $122.39 - $144.15

Q4 2021

Shares 4,660 Value ($000) $1,773 Avg Close $378.89 Range $331.74 - $413.42

Q2 2021

Shares 5,298 Value ($000) $2,507 Avg Close $402.76 Range $358.04 - $473.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,808	$2,831	$99.18	$90.62 - $111.00
Q2 2025	27,378	$2,612	$81.16	$68.70 - $96.83
Q4 2024	7,345	$982	$142.41	$125.06 - $156.66
Q1 2024	28,803	$3,955	$134.04	$122.39 - $144.15
Q4 2021	4,660	$1,773	$378.89	$331.74 - $413.42
Q2 2021	5,298	$2,507	$402.76	$358.04 - $473.74