ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 3,663 Value ($000) $348 Avg Close $99.18 Range $90.62 - $111.00

Q4 2024

Shares 2,348 Value ($000) $314 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,567 Value ($000) $204 Avg Close $123.37 Range $103.57 - $137.18

Q4 2023

Shares 15,171 Value ($000) $2,112 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 19,547 Value ($000) $2,683 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 10,033 Value ($000) $1,881 Avg Close $202.41 Range $176.67 - $227.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,663	$348	$99.18	$90.62 - $111.00
Q4 2024	2,348	$314	$142.41	$125.06 - $156.66
Q3 2024	1,567	$204	$123.37	$103.57 - $137.18
Q4 2023	15,171	$2,112	$115.36	$86.58 - $140.01
Q3 2023	19,547	$2,683	$164.42	$123.90 - $190.31
Q2 2023	10,033	$1,881	$202.41	$176.67 - $227.06