ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 2,093 Value ($000) $275 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 2,133 Value ($000) $203 Avg Close $99.18 Range $90.62 - $111.00

Q4 2024

Shares 1,526 Value ($000) $204 Avg Close $142.41 Range $125.06 - $156.66

Q2 2021

Shares 575 Value ($000) $272 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 570 Value ($000) $219 Avg Close $407.75 Range $346.30 - $540.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,093	$275	$117.40	$88.00 - $138.80
Q3 2025	2,133	$203	$99.18	$90.62 - $111.00
Q4 2024	1,526	$204	$142.41	$125.06 - $156.66
Q2 2021	575	$272	$402.76	$358.04 - $473.74
Q1 2021	570	$219	$407.75	$346.30 - $540.63