ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 3,462 Value ($000) $454 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,223 Value ($000) $306 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 2,598 Value ($000) $248 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 2,772 Value ($000) $220 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 2,162 Value ($000) $289 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 2,082 Value ($000) $272 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,462	$454	$117.40	$88.00 - $138.80
Q3 2025	3,223	$306	$99.18	$90.62 - $111.00
Q2 2025	2,598	$248	$81.16	$68.70 - $96.83
Q1 2025	2,772	$220	$108.24	$77.54 - $153.06
Q4 2024	2,162	$289	$142.41	$125.06 - $156.66
Q3 2024	2,082	$272	$123.37	$103.57 - $137.18