ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 31,683 Value ($000) $4,156 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 31,683 Value ($000) $3,009 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 29,503 Value ($000) $2,815 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 27,094 Value ($000) $2,150 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 59,376 Value ($000) $7,934 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 26,991 Value ($000) $3,520 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 27,164 Value ($000) $2,835 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 24,485 Value ($000) $3,362 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 32,980 Value ($000) $4,592 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 33,608 Value ($000) $4,614 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 50,759 Value ($000) $9,517 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 63,603 Value ($000) $14,791 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 45,677 Value ($000) $9,236 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 62,464 Value ($000) $11,917,507 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 35,204 Value ($000) $6,490,209 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 32,804 Value ($000) $11,461,718 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 30,952 Value ($000) $11,775,379 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 28,507 Value ($000) $11,562,724 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 27,274 Value ($000) $12,906,330 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 25,080 Value ($000) $9,632,225 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 20,322 Value ($000) $7,519,140 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 20,169 Value ($000) $6,233,835 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 17,055 Value ($000) $6,316,319 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 15,852 Value ($000) $4,329,498 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 18,483 Value ($000) $6,131,550 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 16,060 Value ($000) $4,885,773 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 14,747 Value ($000) $5,429,108 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 15,782 Value ($000) $4,903,310 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 17,357 Value ($000) $5,205,885 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 18,425 Value ($000) $6,763,081 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 17,789 Value ($000) $4,968,290 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 16,589 Value ($000) $3,921,971 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 14,989 Value ($000) $3,274,947 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 14,989 Value ($000) $2,985,809 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 15,389 Value ($000) $2,670,299 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 16,089 Value ($000) $2,745,427 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 13,599 Value ($000) $1,741,216 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 11,999 Value ($000) $2,179,738 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 11,489 Value ($000) $1,612,826 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 11,189 Value ($000) $1,813,849 Avg Close $152.87 Range $126.82 - $183.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,683	$4,156	$117.40	$88.00 - $138.80
Q3 2025	31,683	$3,009	$99.18	$90.62 - $111.00
Q2 2025	29,503	$2,815	$81.16	$68.70 - $96.83
Q1 2025	27,094	$2,150	$108.24	$77.54 - $153.06
Q4 2024	59,376	$7,934	$142.41	$125.06 - $156.66
Q3 2024	26,991	$3,520	$123.37	$103.57 - $137.18
Q2 2024	27,164	$2,835	$112.18	$97.36 - $134.76
Q1 2024	24,485	$3,362	$134.04	$122.39 - $144.15
Q4 2023	32,980	$4,592	$115.36	$86.58 - $140.01
Q3 2023	33,608	$4,614	$164.42	$123.90 - $190.31
Q2 2023	50,759	$9,517	$202.41	$176.67 - $227.06
Q1 2023	63,603	$14,791	$204.65	$177.04 - $232.05
Q4 2022	45,677	$9,236	$207.24	$174.85 - $242.09
Q3 2022	62,464	$11,917,507	$197.84	$168.73 - $229.85
Q2 2022	35,204	$6,490,209	$255.36	$175.10 - $361.05
Q1 2022	32,804	$11,461,718	$337.77	$294.54 - $416.34
Q4 2021	30,952	$11,775,379	$378.89	$331.74 - $413.42
Q3 2021	28,507	$11,562,724	$459.88	$394.08 - $511.67
Q2 2021	27,274	$12,906,330	$402.76	$358.04 - $473.74
Q1 2021	25,080	$9,632,225	$407.75	$346.30 - $540.63
Q4 2020	20,322	$7,519,140	$318.77	$280.17 - $368.03
Q3 2020	20,169	$6,233,835	$344.57	$253.33 - $393.19
Q2 2020	17,055	$6,316,319	$321.78	$244.30 - $367.51
Q1 2020	15,852	$4,329,498	$279.63	$191.42 - $330.38
Q4 2019	18,483	$6,131,550	$303.09	$272.14 - $327.46
Q3 2019	16,060	$4,885,773	$294.76	$256.13 - $370.39
Q2 2019	14,747	$5,429,108	$315.75	$292.17 - $358.95
Q1 2019	15,782	$4,903,310	$291.63	$261.30 - $313.54
Q4 2018	17,357	$5,205,885	$309.79	$263.62 - $361.78
Q3 2018	18,425	$6,763,081	$320.46	$267.18 - $362.46
Q2 2018	17,789	$4,968,290	$254.40	$219.67 - $285.17
Q1 2018	16,589	$3,921,971	$229.19	$201.86 - $249.65
Q4 2017	14,989	$3,274,947	$205.77	$192.81 - $224.44
Q3 2017	14,989	$2,985,809	$186.17	$163.40 - $208.50
Q2 2017	15,389	$2,670,299	$173.03	$162.61 - $184.32
Q1 2017	16,089	$2,745,427	$157.56	$124.67 - $169.57
Q4 2016	13,599	$1,741,216	$134.78	$116.12 - $181.79
Q3 2016	11,999	$2,179,738	$159.99	$129.04 - $177.69
Q2 2016	11,489	$1,612,826	$142.06	$123.64 - $173.90
Q1 2016	11,189	$1,813,849	$152.87	$126.82 - $183.12