ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 4,900 Value ($000) $389 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 84,570 Value ($000) $11,301 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 114,605 Value ($000) $11,962 Avg Close $112.18 Range $97.36 - $134.76

Q3 2022

Shares 20,671 Value ($000) $3,944 Avg Close $197.84 Range $168.73 - $229.85

Q1 2022

Shares 20,671 Value ($000) $7,222 Avg Close $337.77 Range $294.54 - $416.34

Q3 2021

Shares 26,750 Value ($000) $10,850 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 26,750 Value ($000) $12,658 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 21,770 Value ($000) $8,361 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 15,645 Value ($000) $5,789 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 13,200 Value ($000) $4,080 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 14,700 Value ($000) $5,444 Avg Close $321.78 Range $244.30 - $367.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,900	$389	$108.24	$77.54 - $153.06
Q4 2024	84,570	$11,301	$142.41	$125.06 - $156.66
Q2 2024	114,605	$11,962	$112.18	$97.36 - $134.76
Q3 2022	20,671	$3,944	$197.84	$168.73 - $229.85
Q1 2022	20,671	$7,222	$337.77	$294.54 - $416.34
Q3 2021	26,750	$10,850	$459.88	$394.08 - $511.67
Q2 2021	26,750	$12,658	$402.76	$358.04 - $473.74
Q1 2021	21,770	$8,361	$407.75	$346.30 - $540.63
Q4 2020	15,645	$5,789	$318.77	$280.17 - $368.03
Q3 2020	13,200	$4,080	$344.57	$253.33 - $393.19
Q2 2020	14,700	$5,444	$321.78	$244.30 - $367.51