ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 15,204 Value ($000) $1,994 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 15,204 Value ($000) $1,444 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 15,261 Value ($000) $1,456 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 15,261 Value ($000) $1,211 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 15,370 Value ($000) $2,054 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 15,370 Value ($000) $2,004 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 11,977 Value ($000) $1,250 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 14,173 Value ($000) $1,946 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 14,073 Value ($000) $1,960 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 13,834 Value ($000) $1,899 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 13,803 Value ($000) $2,588 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 12,410 Value ($000) $2,886 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 12,258 Value ($000) $2,479 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 11,105 Value ($000) $2,119 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 10,920 Value ($000) $2,013 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 9,807 Value ($000) $3,427 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 9,790 Value ($000) $3,724 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 9,155 Value ($000) $3,713 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 9,216 Value ($000) $4,361 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 9,260 Value ($000) $3,556 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 9,266 Value ($000) $3,428 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 9,271 Value ($000) $2,865 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 9,158 Value ($000) $3,391 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 9,031 Value ($000) $2,466 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 9,070 Value ($000) $3,008 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 9,116 Value ($000) $2,773 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 8,291 Value ($000) $3,052 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 10,058 Value ($000) $3,124 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 9,779 Value ($000) $2,933 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 10,110 Value ($000) $3,710 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 10,241 Value ($000) $2,860 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 10,062 Value ($000) $2,378 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 10,617 Value ($000) $2,319 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 11,335 Value ($000) $2,257 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 11,813 Value ($000) $2,049 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 12,262 Value ($000) $2,092 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 10,853 Value ($000) $1,389 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 11,129 Value ($000) $2,021 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 11,158 Value ($000) $1,566 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 11,023 Value ($000) $1,786 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 10,513 Value ($000) $2,017 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 9,724 Value ($000) $1,709 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 10,171 Value ($000) $2,220 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 10,286 Value ($000) $1,909 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 11,119 Value ($000) $2,052 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 10,806 Value ($000) $1,771 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 11,647 Value ($000) $2,079 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 12,600 Value ($000) $1,873 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 13,602 Value ($000) $1,504 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 14,881 Value ($000) $1,202 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 14,884 Value ($000) $1,113 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,204	$1,994	$117.40	$88.00 - $138.80
Q3 2025	15,204	$1,444	$99.18	$90.62 - $111.00
Q2 2025	15,261	$1,456	$81.16	$68.70 - $96.83
Q1 2025	15,261	$1,211	$108.24	$77.54 - $153.06
Q4 2024	15,370	$2,054	$142.41	$125.06 - $156.66
Q3 2024	15,370	$2,004	$123.37	$103.57 - $137.18
Q2 2024	11,977	$1,250	$112.18	$97.36 - $134.76
Q1 2024	14,173	$1,946	$134.04	$122.39 - $144.15
Q4 2023	14,073	$1,960	$115.36	$86.58 - $140.01
Q3 2023	13,834	$1,899	$164.42	$123.90 - $190.31
Q2 2023	13,803	$2,588	$202.41	$176.67 - $227.06
Q1 2023	12,410	$2,886	$204.65	$177.04 - $232.05
Q4 2022	12,258	$2,479	$207.24	$174.85 - $242.09
Q3 2022	11,105	$2,119	$197.84	$168.73 - $229.85
Q2 2022	10,920	$2,013	$255.36	$175.10 - $361.05
Q1 2022	9,807	$3,427	$337.77	$294.54 - $416.34
Q4 2021	9,790	$3,724	$378.89	$331.74 - $413.42
Q3 2021	9,155	$3,713	$459.88	$394.08 - $511.67
Q2 2021	9,216	$4,361	$402.76	$358.04 - $473.74
Q1 2021	9,260	$3,556	$407.75	$346.30 - $540.63
Q4 2020	9,266	$3,428	$318.77	$280.17 - $368.03
Q3 2020	9,271	$2,865	$344.57	$253.33 - $393.19
Q2 2020	9,158	$3,391	$321.78	$244.30 - $367.51
Q1 2020	9,031	$2,466	$279.63	$191.42 - $330.38
Q4 2019	9,070	$3,008	$303.09	$272.14 - $327.46
Q3 2019	9,116	$2,773	$294.76	$256.13 - $370.39
Q2 2019	8,291	$3,052	$315.75	$292.17 - $358.95
Q1 2019	10,058	$3,124	$291.63	$261.30 - $313.54
Q4 2018	9,779	$2,933	$309.79	$263.62 - $361.78
Q3 2018	10,110	$3,710	$320.46	$267.18 - $362.46
Q2 2018	10,241	$2,860	$254.40	$219.67 - $285.17
Q1 2018	10,062	$2,378	$229.19	$201.86 - $249.65
Q4 2017	10,617	$2,319	$205.77	$192.81 - $224.44
Q3 2017	11,335	$2,257	$186.17	$163.40 - $208.50
Q2 2017	11,813	$2,049	$173.03	$162.61 - $184.32
Q1 2017	12,262	$2,092	$157.56	$124.67 - $169.57
Q4 2016	10,853	$1,389	$134.78	$116.12 - $181.79
Q3 2016	11,129	$2,021	$159.99	$129.04 - $177.69
Q2 2016	11,158	$1,566	$142.06	$123.64 - $173.90
Q1 2016	11,023	$1,786	$152.87	$126.82 - $183.12
Q4 2015	10,513	$2,017	$161.39	$126.46 - $191.12
Q3 2015	9,724	$1,709	$202.14	$156.82 - $235.77
Q2 2015	10,171	$2,220	$195.32	$173.81 - $217.00
Q1 2015	10,286	$1,909	$188.35	$173.66 - $207.52
Q4 2014	11,119	$2,052	$176.23	$141.17 - $191.99
Q3 2014	10,806	$1,771	$167.17	$152.58 - $179.96
Q2 2014	11,647	$2,079	$149.19	$124.21 - $175.88
Q1 2014	12,600	$1,873	$146.95	$103.88 - $178.31
Q4 2013	13,602	$1,504	$91.59	$70.79 - $111.87
Q3 2013	14,881	$1,202	$76.50	$70.17 - $83.47
Q2 2013	14,884	$1,113	$64.01	$52.31 - $75.01