ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 229,408 Value ($000) $30,089 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 193,230 Value ($000) $18,351 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 200,142 Value ($000) $19,096 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 77,281 Value ($000) $6,131 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 72,884 Value ($000) $9,739 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 83,251 Value ($000) $10,857 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 74,333 Value ($000) $7,759 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 79,677 Value ($000) $10,939 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 83,930 Value ($000) $11,686 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 287,470 Value ($000) $39,464 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 339,754 Value ($000) $63,700 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 361,852 Value ($000) $84,149 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 388,699 Value ($000) $78,595 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 424,258 Value ($000) $80,945 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 426,069 Value ($000) $78,550 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 731,075 Value ($000) $255,437 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 735,948 Value ($000) $279,983 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 730,868 Value ($000) $296,448 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 723,393 Value ($000) $343,789 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 773,096 Value ($000) $294,430 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 883,574 Value ($000) $326,922 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 916,402 Value ($000) $283,242 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 709,770 Value ($000) $262,863 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 730,302 Value ($000) $199,460 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 724,730 Value ($000) $240,422 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 725,521 Value ($000) $218,585 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 723,138 Value ($000) $257,799 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 658,211 Value ($000) $200,847 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 670,750 Value ($000) $201,178 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 696,240 Value ($000) $255,562 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 906,183 Value ($000) $253,088 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 966,970 Value ($000) $228,611 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 996,117 Value ($000) $217,642 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 1,007,522 Value ($000) $200,698 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 1,011,680 Value ($000) $175,547 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 1,025,859 Value ($000) $175,053 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 1,048,636 Value ($000) $134,267 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 1,087,622 Value ($000) $197,577 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 1,101,233 Value ($000) $154,591 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 1,063,064 Value ($000) $172,333 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 962,997 Value ($000) $184,842 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 698,066 Value ($000) $122,734 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 643,720 Value ($000) $140,563 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 634,317 Value ($000) $117,755 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 624,883 Value ($000) $115,341 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 584,531 Value ($000) $95,816 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 601,685 Value ($000) $107,425 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 669,331 Value ($000) $99,503 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 718,585 Value ($000) $79,468 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 743,036 Value ($000) $60,060 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 769,604 Value ($000) $57,597 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,408	$30,089	$117.40	$88.00 - $138.80
Q3 2025	193,230	$18,351	$99.18	$90.62 - $111.00
Q2 2025	200,142	$19,096	$81.16	$68.70 - $96.83
Q1 2025	77,281	$6,131	$108.24	$77.54 - $153.06
Q4 2024	72,884	$9,739	$142.41	$125.06 - $156.66
Q3 2024	83,251	$10,857	$123.37	$103.57 - $137.18
Q2 2024	74,333	$7,759	$112.18	$97.36 - $134.76
Q1 2024	79,677	$10,939	$134.04	$122.39 - $144.15
Q4 2023	83,930	$11,686	$115.36	$86.58 - $140.01
Q3 2023	287,470	$39,464	$164.42	$123.90 - $190.31
Q2 2023	339,754	$63,700	$202.41	$176.67 - $227.06
Q1 2023	361,852	$84,149	$204.65	$177.04 - $232.05
Q4 2022	388,699	$78,595	$207.24	$174.85 - $242.09
Q3 2022	424,258	$80,945	$197.84	$168.73 - $229.85
Q2 2022	426,069	$78,550	$255.36	$175.10 - $361.05
Q1 2022	731,075	$255,437	$337.77	$294.54 - $416.34
Q4 2021	735,948	$279,983	$378.89	$331.74 - $413.42
Q3 2021	730,868	$296,448	$459.88	$394.08 - $511.67
Q2 2021	723,393	$343,789	$402.76	$358.04 - $473.74
Q1 2021	773,096	$294,430	$407.75	$346.30 - $540.63
Q4 2020	883,574	$326,922	$318.77	$280.17 - $368.03
Q3 2020	916,402	$283,242	$344.57	$253.33 - $393.19
Q2 2020	709,770	$262,863	$321.78	$244.30 - $367.51
Q1 2020	730,302	$199,460	$279.63	$191.42 - $330.38
Q4 2019	724,730	$240,422	$303.09	$272.14 - $327.46
Q3 2019	725,521	$218,585	$294.76	$256.13 - $370.39
Q2 2019	723,138	$257,799	$315.75	$292.17 - $358.95
Q1 2019	658,211	$200,847	$291.63	$261.30 - $313.54
Q4 2018	670,750	$201,178	$309.79	$263.62 - $361.78
Q3 2018	696,240	$255,562	$320.46	$267.18 - $362.46
Q2 2018	906,183	$253,088	$254.40	$219.67 - $285.17
Q1 2018	966,970	$228,611	$229.19	$201.86 - $249.65
Q4 2017	996,117	$217,642	$205.77	$192.81 - $224.44
Q3 2017	1,007,522	$200,698	$186.17	$163.40 - $208.50
Q2 2017	1,011,680	$175,547	$173.03	$162.61 - $184.32
Q1 2017	1,025,859	$175,053	$157.56	$124.67 - $169.57
Q4 2016	1,048,636	$134,267	$134.78	$116.12 - $181.79
Q3 2016	1,087,622	$197,577	$159.99	$129.04 - $177.69
Q2 2016	1,101,233	$154,591	$142.06	$123.64 - $173.90
Q1 2016	1,063,064	$172,333	$152.87	$126.82 - $183.12
Q4 2015	962,997	$184,842	$161.39	$126.46 - $191.12
Q3 2015	698,066	$122,734	$202.14	$156.82 - $235.77
Q2 2015	643,720	$140,563	$195.32	$173.81 - $217.00
Q1 2015	634,317	$117,755	$188.35	$173.66 - $207.52
Q4 2014	624,883	$115,341	$176.23	$141.17 - $191.99
Q3 2014	584,531	$95,816	$167.17	$152.58 - $179.96
Q2 2014	601,685	$107,425	$149.19	$124.21 - $175.88
Q1 2014	669,331	$99,503	$146.95	$103.88 - $178.31
Q4 2013	718,585	$79,468	$91.59	$70.79 - $111.87
Q3 2013	743,036	$60,060	$76.50	$70.17 - $83.47
Q2 2013	769,604	$57,597	$64.01	$52.31 - $75.01