ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 90,503 Value ($000) $10,107 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 93,232 Value ($000) $7,536 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 91,477 Value ($000) $7,435 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 6,467 Value ($000) $475 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 9,755 Value ($000) $1,259 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 86,768 Value ($000) $8,451 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 81,819 Value ($000) $10,403 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 116,758 Value ($000) $14,717 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 122,739 Value ($000) $16,850 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 138,015 Value ($000) $23,718 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 140,461 Value ($000) $30,065 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 163,954 Value ($000) $33 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 30,054 Value ($000) $5,853 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 20,123 Value ($000) $3,549 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,836 Value ($000) $2,147 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 16,336 Value ($000) $5,465 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 25,836 Value ($000) $9,042 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 19,236 Value ($000) $7,676 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 32,308 Value ($000) $10,557 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 97,118 Value ($000) $29,368 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 101,313 Value ($000) $26,703 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 98,813 Value ($000) $32,583 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 94,113 Value ($000) $25,704 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 38,735 Value ($000) $11,448 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 47,042 Value ($000) $13,127 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 51,180 Value ($000) $16,545 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 39,080 Value ($000) $10,813 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 39,080 Value ($000) $10,253 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 39,280 Value ($000) $12,413 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 39,280 Value ($000) $9,396 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 38,980 Value ($000) $7,493 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 38,980 Value ($000) $7,093 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 38,880 Value ($000) $7,745 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 36,280 Value ($000) $6,295 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 101,191 Value ($000) $17,267 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 166,794 Value ($000) $20,248 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 193,994 Value ($000) $35,241 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 338,789 Value ($000) $47,559 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 491,489 Value ($000) $79,675 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 838,783 Value ($000) $161,000,203 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 857,678 Value ($000) $150,797 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 846,218 Value ($000) $184,780 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 827,536 Value ($000) $153,624 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 830,149 Value ($000) $153,229 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 838,691 Value ($000) $137,478 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 839,102 Value ($000) $149,813 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 782,396 Value ($000) $116,311 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 782,396 Value ($000) $86,549 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 830,316 Value ($000) $67,114 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 854,412 Value ($000) $63,944 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,503	$10,107	$117.40	$88.00 - $138.80
Q3 2025	93,232	$7,536	$99.18	$90.62 - $111.00
Q2 2025	91,477	$7,435	$81.16	$68.70 - $96.83
Q1 2025	6,467	$475	$108.24	$77.54 - $153.06
Q4 2024	9,755	$1,259	$142.41	$125.06 - $156.66
Q2 2024	86,768	$8,451	$112.18	$97.36 - $134.76
Q1 2024	81,819	$10,403	$134.04	$122.39 - $144.15
Q4 2023	116,758	$14,717	$115.36	$86.58 - $140.01
Q3 2023	122,739	$16,850	$164.42	$123.90 - $190.31
Q2 2023	138,015	$23,718	$202.41	$176.67 - $227.06
Q1 2023	140,461	$30,065	$204.65	$177.04 - $232.05
Q4 2022	163,954	$33	$207.24	$174.85 - $242.09
Q3 2022	30,054	$5,853	$197.84	$168.73 - $229.85
Q2 2022	20,123	$3,549	$255.36	$175.10 - $361.05
Q1 2022	6,836	$2,147	$337.77	$294.54 - $416.34
Q4 2021	16,336	$5,465	$378.89	$331.74 - $413.42
Q3 2021	25,836	$9,042	$459.88	$394.08 - $511.67
Q2 2021	19,236	$7,676	$402.76	$358.04 - $473.74
Q1 2021	32,308	$10,557	$407.75	$346.30 - $540.63
Q4 2020	97,118	$29,368	$318.77	$280.17 - $368.03
Q3 2020	101,313	$26,703	$344.57	$253.33 - $393.19
Q2 2020	98,813	$32,583	$321.78	$244.30 - $367.51
Q1 2020	94,113	$25,704	$279.63	$191.42 - $330.38
Q4 2019	38,735	$11,448	$303.09	$272.14 - $327.46
Q3 2019	47,042	$13,127	$294.76	$256.13 - $370.39
Q2 2019	51,180	$16,545	$315.75	$292.17 - $358.95
Q1 2019	39,080	$10,813	$291.63	$261.30 - $313.54
Q4 2018	39,080	$10,253	$309.79	$263.62 - $361.78
Q3 2018	39,280	$12,413	$320.46	$267.18 - $362.46
Q2 2018	39,280	$9,396	$254.40	$219.67 - $285.17
Q1 2018	38,980	$7,493	$229.19	$201.86 - $249.65
Q4 2017	38,980	$7,093	$205.77	$192.81 - $224.44
Q3 2017	38,880	$7,745	$186.17	$163.40 - $208.50
Q2 2017	36,280	$6,295	$173.03	$162.61 - $184.32
Q1 2017	101,191	$17,267	$157.56	$124.67 - $169.57
Q4 2016	166,794	$20,248	$134.78	$116.12 - $181.79
Q3 2016	193,994	$35,241	$159.99	$129.04 - $177.69
Q2 2016	338,789	$47,559	$142.06	$123.64 - $173.90
Q1 2016	491,489	$79,675	$152.87	$126.82 - $183.12
Q4 2015	838,783	$161,000,203	$161.39	$126.46 - $191.12
Q3 2015	857,678	$150,797	$202.14	$156.82 - $235.77
Q2 2015	846,218	$184,780	$195.32	$173.81 - $217.00
Q1 2015	827,536	$153,624	$188.35	$173.66 - $207.52
Q4 2014	830,149	$153,229	$176.23	$141.17 - $191.99
Q3 2014	838,691	$137,478	$167.17	$152.58 - $179.96
Q2 2014	839,102	$149,813	$149.19	$124.21 - $175.88
Q1 2014	782,396	$116,311	$146.95	$103.88 - $178.31
Q4 2013	782,396	$86,549	$91.59	$70.79 - $111.87
Q3 2013	830,316	$67,114	$76.50	$70.17 - $83.47
Q2 2013	854,412	$63,944	$64.01	$52.31 - $75.01