ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q1 2024
Shares 243,777 Value ($000) $33,475 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 328,045 Value ($000) $45,677 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 519,610 Value ($000) $71,332 Avg Close $164.42 Range $123.90 - $190.31