ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 2,326 Value ($000) $305 Avg Close $117.40 Range $88.00 - $138.80

Q2 2024

Shares 7,578 Value ($000) $791 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 7,918 Value ($000) $1,087 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 7,172 Value ($000) $959 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 28,187 Value ($000) $3,870 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 26,875 Value ($000) $5,039 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 27,371 Value ($000) $6,365 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 10,693 Value ($000) $2,162 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 12,023 Value ($000) $2,294 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 12,876 Value ($000) $2,374 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 37,655 Value ($000) $13,157 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 39,653 Value ($000) $15,086 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 39,433 Value ($000) $18,660 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 39,433 Value ($000) $18,660 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 30,474 Value ($000) $11,704 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 20,746 Value ($000) $7,676 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 37,907 Value ($000) $11,716 Avg Close $344.57 Range $253.33 - $393.19

Q1 2019

Shares 167 Value ($000) $52 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 15 Value ($000) $4 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 15 Value ($000) $6 Avg Close $320.46 Range $267.18 - $362.46

Q3 2016

Shares 1 Value ($000) $0 Avg Close $159.99 Range $129.04 - $177.69

Q4 2015

Shares 6 Value ($000) $1 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 6 Value ($000) $1 Avg Close $202.14 Range $156.82 - $235.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,326	$305	$117.40	$88.00 - $138.80
Q2 2024	7,578	$791	$112.18	$97.36 - $134.76
Q1 2024	7,918	$1,087	$134.04	$122.39 - $144.15
Q4 2023	7,172	$959	$115.36	$86.58 - $140.01
Q3 2023	28,187	$3,870	$164.42	$123.90 - $190.31
Q2 2023	26,875	$5,039	$202.41	$176.67 - $227.06
Q1 2023	27,371	$6,365	$204.65	$177.04 - $232.05
Q4 2022	10,693	$2,162	$207.24	$174.85 - $242.09
Q3 2022	12,023	$2,294	$197.84	$168.73 - $229.85
Q2 2022	12,876	$2,374	$255.36	$175.10 - $361.05
Q1 2022	37,655	$13,157	$337.77	$294.54 - $416.34
Q4 2021	39,653	$15,086	$378.89	$331.74 - $413.42
Q3 2021	39,433	$18,660	$459.88	$394.08 - $511.67
Q2 2021	39,433	$18,660	$402.76	$358.04 - $473.74
Q1 2021	30,474	$11,704	$407.75	$346.30 - $540.63
Q4 2020	20,746	$7,676	$318.77	$280.17 - $368.03
Q3 2020	37,907	$11,716	$344.57	$253.33 - $393.19
Q1 2019	167	$52	$291.63	$261.30 - $313.54
Q4 2018	15	$4	$309.79	$263.62 - $361.78
Q3 2018	15	$6	$320.46	$267.18 - $362.46
Q3 2016	1	$0	$159.99	$129.04 - $177.69
Q4 2015	6	$1	$161.39	$126.46 - $191.12
Q3 2015	6	$1	$202.14	$156.82 - $235.77