ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 467,630 Value ($000) $61,334 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 459,543 Value ($000) $43,643 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 464,979 Value ($000) $44,364 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 525,664 Value ($000) $41,706 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 526,414 Value ($000) $70,345 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 486,195 Value ($000) $63,405 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 444,142 Value ($000) $46,360 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 528,466 Value ($000) $72,569 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 471,738 Value ($000) $65,685 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 533,414 Value ($000) $73,227 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 519,072 Value ($000) $97,321 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 480,627 Value ($000) $111,770 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 424,618 Value ($000) $85,858 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 486,672 Value ($000) $92,852 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 476,584 Value ($000) $87,864 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 484,705 Value ($000) $169,355 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 509,119 Value ($000) $193,692 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 502,338 Value ($000) $203,752 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 500,339 Value ($000) $236,764 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 505,094 Value ($000) $193,988 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 509,013 Value ($000) $188,336 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 517,035 Value ($000) $159,795 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 479,757 Value ($000) $177,677 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 491,409 Value ($000) $134,212 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 489,030 Value ($000) $162,232 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 487,032 Value ($000) $148,164 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 477,356 Value ($000) $175,740 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 469,332 Value ($000) $146,427 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 456,981 Value ($000) $137,063 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 442,548 Value ($000) $162,442 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 452,012 Value ($000) $126,242 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 430,295 Value ($000) $101,730 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 419,270 Value ($000) $91,597 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 406,477 Value ($000) $80,973 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 386,138 Value ($000) $67,004 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 346,451 Value ($000) $59,114 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 260,529 Value ($000) $33,357 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 338,110 Value ($000) $61,420 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 340,779 Value ($000) $47,838 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 331,094 Value ($000) $53,673 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 312,127 Value ($000) $59,912 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 152,527 Value ($000) $26,818 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 139,701 Value ($000) $30,506 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 132,556 Value ($000) $24,608 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 111,354 Value ($000) $20,554 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 97,152 Value ($000) $15,925 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 71,320 Value ($000) $12,733 Avg Close $149.19 Range $124.21 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,630	$61,334	$117.40	$88.00 - $138.80
Q3 2025	459,543	$43,643	$99.18	$90.62 - $111.00
Q2 2025	464,979	$44,364	$81.16	$68.70 - $96.83
Q1 2025	525,664	$41,706	$108.24	$77.54 - $153.06
Q4 2024	526,414	$70,345	$142.41	$125.06 - $156.66
Q3 2024	486,195	$63,405	$123.37	$103.57 - $137.18
Q2 2024	444,142	$46,360	$112.18	$97.36 - $134.76
Q1 2024	528,466	$72,569	$134.04	$122.39 - $144.15
Q4 2023	471,738	$65,685	$115.36	$86.58 - $140.01
Q3 2023	533,414	$73,227	$164.42	$123.90 - $190.31
Q2 2023	519,072	$97,321	$202.41	$176.67 - $227.06
Q1 2023	480,627	$111,770	$204.65	$177.04 - $232.05
Q4 2022	424,618	$85,858	$207.24	$174.85 - $242.09
Q3 2022	486,672	$92,852	$197.84	$168.73 - $229.85
Q2 2022	476,584	$87,864	$255.36	$175.10 - $361.05
Q1 2022	484,705	$169,355	$337.77	$294.54 - $416.34
Q4 2021	509,119	$193,692	$378.89	$331.74 - $413.42
Q3 2021	502,338	$203,752	$459.88	$394.08 - $511.67
Q2 2021	500,339	$236,764	$402.76	$358.04 - $473.74
Q1 2021	505,094	$193,988	$407.75	$346.30 - $540.63
Q4 2020	509,013	$188,336	$318.77	$280.17 - $368.03
Q3 2020	517,035	$159,795	$344.57	$253.33 - $393.19
Q2 2020	479,757	$177,677	$321.78	$244.30 - $367.51
Q1 2020	491,409	$134,212	$279.63	$191.42 - $330.38
Q4 2019	489,030	$162,232	$303.09	$272.14 - $327.46
Q3 2019	487,032	$148,164	$294.76	$256.13 - $370.39
Q2 2019	477,356	$175,740	$315.75	$292.17 - $358.95
Q1 2019	469,332	$146,427	$291.63	$261.30 - $313.54
Q4 2018	456,981	$137,063	$309.79	$263.62 - $361.78
Q3 2018	442,548	$162,442	$320.46	$267.18 - $362.46
Q2 2018	452,012	$126,242	$254.40	$219.67 - $285.17
Q1 2018	430,295	$101,730	$229.19	$201.86 - $249.65
Q4 2017	419,270	$91,597	$205.77	$192.81 - $224.44
Q3 2017	406,477	$80,973	$186.17	$163.40 - $208.50
Q2 2017	386,138	$67,004	$173.03	$162.61 - $184.32
Q1 2017	346,451	$59,114	$157.56	$124.67 - $169.57
Q4 2016	260,529	$33,357	$134.78	$116.12 - $181.79
Q3 2016	338,110	$61,420	$159.99	$129.04 - $177.69
Q2 2016	340,779	$47,838	$142.06	$123.64 - $173.90
Q1 2016	331,094	$53,673	$152.87	$126.82 - $183.12
Q4 2015	312,127	$59,912	$161.39	$126.46 - $191.12
Q3 2015	152,527	$26,818	$202.14	$156.82 - $235.77
Q2 2015	139,701	$30,506	$195.32	$173.81 - $217.00
Q1 2015	132,556	$24,608	$188.35	$173.66 - $207.52
Q4 2014	111,354	$20,554	$176.23	$141.17 - $191.99
Q3 2014	97,152	$15,925	$167.17	$152.58 - $179.96
Q2 2014	71,320	$12,733	$149.19	$124.21 - $175.88