ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 195,389 Value ($000) $25,627 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 219,011 Value ($000) $20,799 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 225,029 Value ($000) $21,470 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 220,691 Value ($000) $17,510 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 143,048 Value ($000) $19,116 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 154,581 Value ($000) $20,159 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 197,300 Value ($000) $20,594 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 178,063 Value ($000) $24,452 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 205,055 Value ($000) $28,552 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 142,858 Value ($000) $19,612 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 118,493 Value ($000) $22,216 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 102,620 Value ($000) $23,864 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 94,464 Value ($000) $19,101 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 10,129 Value ($000) $1,933 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 9,275 Value ($000) $1,710 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 8,601 Value ($000) $3,005 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 20,676 Value ($000) $7,866 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 11,639 Value ($000) $4,721 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 11,464 Value ($000) $5,425 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 10,918 Value ($000) $4,193 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 6,246 Value ($000) $2,311 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 2,421 Value ($000) $748 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,227 Value ($000) $454 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,808 Value ($000) $494 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,515 Value ($000) $503 Avg Close $303.09 Range $272.14 - $327.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,389	$25,627	$117.40	$88.00 - $138.80
Q3 2025	219,011	$20,799	$99.18	$90.62 - $111.00
Q2 2025	225,029	$21,470	$81.16	$68.70 - $96.83
Q1 2025	220,691	$17,510	$108.24	$77.54 - $153.06
Q4 2024	143,048	$19,116	$142.41	$125.06 - $156.66
Q3 2024	154,581	$20,159	$123.37	$103.57 - $137.18
Q2 2024	197,300	$20,594	$112.18	$97.36 - $134.76
Q1 2024	178,063	$24,452	$134.04	$122.39 - $144.15
Q4 2023	205,055	$28,552	$115.36	$86.58 - $140.01
Q3 2023	142,858	$19,612	$164.42	$123.90 - $190.31
Q2 2023	118,493	$22,216	$202.41	$176.67 - $227.06
Q1 2023	102,620	$23,864	$204.65	$177.04 - $232.05
Q4 2022	94,464	$19,101	$207.24	$174.85 - $242.09
Q3 2022	10,129	$1,933	$197.84	$168.73 - $229.85
Q2 2022	9,275	$1,710	$255.36	$175.10 - $361.05
Q1 2022	8,601	$3,005	$337.77	$294.54 - $416.34
Q4 2021	20,676	$7,866	$378.89	$331.74 - $413.42
Q3 2021	11,639	$4,721	$459.88	$394.08 - $511.67
Q2 2021	11,464	$5,425	$402.76	$358.04 - $473.74
Q1 2021	10,918	$4,193	$407.75	$346.30 - $540.63
Q4 2020	6,246	$2,311	$318.77	$280.17 - $368.03
Q3 2020	2,421	$748	$344.57	$253.33 - $393.19
Q2 2020	1,227	$454	$321.78	$244.30 - $367.51
Q1 2020	1,808	$494	$279.63	$191.42 - $330.38
Q4 2019	1,515	$503	$303.09	$272.14 - $327.46