ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 180,437 Value ($000) $23,666 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 65,910 Value ($000) $6,259 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 17,045 Value ($000) $1,626 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 208,439 Value ($000) $16,538 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 195,447 Value ($000) $26,118 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 35,056 Value ($000) $4,572 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 119,535 Value ($000) $12,477 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 60,626 Value ($000) $8,325 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 197,623 Value ($000) $27,517 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 71,434 Value ($000) $9,806 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 43,591 Value ($000) $8,173 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 182,800 Value ($000) $42,510 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 155,368 Value ($000) $31,415 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 144,455 Value ($000) $27,560 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 93,092 Value ($000) $17,162 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 162,224 Value ($000) $56,681 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 140,193 Value ($000) $53,335 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 102,670 Value ($000) $41,643 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 109,594 Value ($000) $51,861 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 100,932 Value ($000) $38,764 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 35,096 Value ($000) $12,985 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 134,120 Value ($000) $41,454 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 110,049 Value ($000) $40,757 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 127,067 Value ($000) $34,704 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 108,084 Value ($000) $35,855 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 74,562 Value ($000) $22,683 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 18,022 Value ($000) $6,635 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 10,656 Value ($000) $3,310 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 905 Value ($000) $271 Avg Close $309.79 Range $263.62 - $361.78

Q2 2018

Shares 24,171 Value ($000) $6,750 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 22,542 Value ($000) $5,330 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 173,424 Value ($000) $37,891 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 158,190 Value ($000) $31,511 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 138,964 Value ($000) $24,113 Avg Close $173.03 Range $162.61 - $184.32

Q4 2016

Shares 271,893 Value ($000) $34,813 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 87,294 Value ($000) $15,858 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 52,824 Value ($000) $7,416 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 155,898 Value ($000) $25,273 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 7,814 Value ($000) $1,500 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 146,517 Value ($000) $25,761 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 206,524 Value ($000) $45,096 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 172,571 Value ($000) $32,036 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 270,394 Value ($000) $49,909 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 76,916 Value ($000) $12,608 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 94,902 Value ($000) $16,943 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 504,365 Value ($000) $74,979 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 337,135 Value ($000) $37,294 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 215,480 Value ($000) $17,417 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 310,283 Value ($000) $23,222 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,437	$23,666	$117.40	$88.00 - $138.80
Q3 2025	65,910	$6,259	$99.18	$90.62 - $111.00
Q2 2025	17,045	$1,626	$81.16	$68.70 - $96.83
Q1 2025	208,439	$16,538	$108.24	$77.54 - $153.06
Q4 2024	195,447	$26,118	$142.41	$125.06 - $156.66
Q3 2024	35,056	$4,572	$123.37	$103.57 - $137.18
Q2 2024	119,535	$12,477	$112.18	$97.36 - $134.76
Q1 2024	60,626	$8,325	$134.04	$122.39 - $144.15
Q4 2023	197,623	$27,517	$115.36	$86.58 - $140.01
Q3 2023	71,434	$9,806	$164.42	$123.90 - $190.31
Q2 2023	43,591	$8,173	$202.41	$176.67 - $227.06
Q1 2023	182,800	$42,510	$204.65	$177.04 - $232.05
Q4 2022	155,368	$31,415	$207.24	$174.85 - $242.09
Q3 2022	144,455	$27,560	$197.84	$168.73 - $229.85
Q2 2022	93,092	$17,162	$255.36	$175.10 - $361.05
Q1 2022	162,224	$56,681	$337.77	$294.54 - $416.34
Q4 2021	140,193	$53,335	$378.89	$331.74 - $413.42
Q3 2021	102,670	$41,643	$459.88	$394.08 - $511.67
Q2 2021	109,594	$51,861	$402.76	$358.04 - $473.74
Q1 2021	100,932	$38,764	$407.75	$346.30 - $540.63
Q4 2020	35,096	$12,985	$318.77	$280.17 - $368.03
Q3 2020	134,120	$41,454	$344.57	$253.33 - $393.19
Q2 2020	110,049	$40,757	$321.78	$244.30 - $367.51
Q1 2020	127,067	$34,704	$279.63	$191.42 - $330.38
Q4 2019	108,084	$35,855	$303.09	$272.14 - $327.46
Q3 2019	74,562	$22,683	$294.76	$256.13 - $370.39
Q2 2019	18,022	$6,635	$315.75	$292.17 - $358.95
Q1 2019	10,656	$3,310	$291.63	$261.30 - $313.54
Q4 2018	905	$271	$309.79	$263.62 - $361.78
Q2 2018	24,171	$6,750	$254.40	$219.67 - $285.17
Q1 2018	22,542	$5,330	$229.19	$201.86 - $249.65
Q4 2017	173,424	$37,891	$205.77	$192.81 - $224.44
Q3 2017	158,190	$31,511	$186.17	$163.40 - $208.50
Q2 2017	138,964	$24,113	$173.03	$162.61 - $184.32
Q4 2016	271,893	$34,813	$134.78	$116.12 - $181.79
Q3 2016	87,294	$15,858	$159.99	$129.04 - $177.69
Q2 2016	52,824	$7,416	$142.06	$123.64 - $173.90
Q1 2016	155,898	$25,273	$152.87	$126.82 - $183.12
Q4 2015	7,814	$1,500	$161.39	$126.46 - $191.12
Q3 2015	146,517	$25,761	$202.14	$156.82 - $235.77
Q2 2015	206,524	$45,096	$195.32	$173.81 - $217.00
Q1 2015	172,571	$32,036	$188.35	$173.66 - $207.52
Q4 2014	270,394	$49,909	$176.23	$141.17 - $191.99
Q3 2014	76,916	$12,608	$167.17	$152.58 - $179.96
Q2 2014	94,902	$16,943	$149.19	$124.21 - $175.88
Q1 2014	504,365	$74,979	$146.95	$103.88 - $178.31
Q4 2013	337,135	$37,294	$91.59	$70.79 - $111.87
Q3 2013	215,480	$17,417	$76.50	$70.17 - $83.47
Q2 2013	310,283	$23,222	$64.01	$52.31 - $75.01