ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 70,604 Value ($000) $9,260 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 65,322 Value ($000) $6,204 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 57,187 Value ($000) $5,456 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 25,749 Value ($000) $2,043 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 147,194 Value ($000) $19,670 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 143,623 Value ($000) $18,730 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 134,349 Value ($000) $14,023 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 134,711 Value ($000) $18,499 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 133,015 Value ($000) $18,521 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 4,284 Value ($000) $588 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 6,429 Value ($000) $1,205 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 7,138 Value ($000) $1,660 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 6,841 Value ($000) $1,383 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 6,256 Value ($000) $1,201 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 4,656 Value ($000) $861 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 60,699 Value ($000) $21,208 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 60,198 Value ($000) $22,550 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 56,594 Value ($000) $22,533 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 56,958 Value ($000) $26,547 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 49,087 Value ($000) $18,622 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 48,409 Value ($000) $17,818 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 59,882 Value ($000) $18,482 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 59,060 Value ($000) $21,831 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 49,808 Value ($000) $13,603 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 48,949 Value ($000) $16,238 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 49,865 Value ($000) $15,170 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 49,572 Value ($000) $18,250 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 49,888 Value ($000) $15,499 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 39,875 Value ($000) $11,960 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 39,650 Value ($000) $14,554 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 39,055 Value ($000) $10,908 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 36,460 Value ($000) $8,620 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 6,975 Value ($000) $1,524 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 5,384 Value ($000) $1,072 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 4,893 Value ($000) $849 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,607 Value ($000) $615 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 3,729 Value ($000) $477 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 7,618 Value ($000) $1,384 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 7,159 Value ($000) $1,005 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 5,815 Value ($000) $943 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 6,186 Value ($000) $1,187 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 6,252 Value ($000) $1,099 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 152,097 Value ($000) $33,212 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 174,312 Value ($000) $32,359 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 182,881 Value ($000) $33,756 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 182,703 Value ($000) $29,948 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 230,711 Value ($000) $41,191 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 283,764 Value ($000) $42,184 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 465,040 Value ($000) $51,429 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 1,105,629 Value ($000) $89,368 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 1,425,529 Value ($000) $106,686 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,604	$9,260	$117.40	$88.00 - $138.80
Q3 2025	65,322	$6,204	$99.18	$90.62 - $111.00
Q2 2025	57,187	$5,456	$81.16	$68.70 - $96.83
Q1 2025	25,749	$2,043	$108.24	$77.54 - $153.06
Q4 2024	147,194	$19,670	$142.41	$125.06 - $156.66
Q3 2024	143,623	$18,730	$123.37	$103.57 - $137.18
Q2 2024	134,349	$14,023	$112.18	$97.36 - $134.76
Q1 2024	134,711	$18,499	$134.04	$122.39 - $144.15
Q4 2023	133,015	$18,521	$115.36	$86.58 - $140.01
Q3 2023	4,284	$588	$164.42	$123.90 - $190.31
Q2 2023	6,429	$1,205	$202.41	$176.67 - $227.06
Q1 2023	7,138	$1,660	$204.65	$177.04 - $232.05
Q4 2022	6,841	$1,383	$207.24	$174.85 - $242.09
Q3 2022	6,256	$1,201	$197.84	$168.73 - $229.85
Q2 2022	4,656	$861	$255.36	$175.10 - $361.05
Q1 2022	60,699	$21,208	$337.77	$294.54 - $416.34
Q4 2021	60,198	$22,550	$378.89	$331.74 - $413.42
Q3 2021	56,594	$22,533	$459.88	$394.08 - $511.67
Q2 2021	56,958	$26,547	$402.76	$358.04 - $473.74
Q1 2021	49,087	$18,622	$407.75	$346.30 - $540.63
Q4 2020	48,409	$17,818	$318.77	$280.17 - $368.03
Q3 2020	59,882	$18,482	$344.57	$253.33 - $393.19
Q2 2020	59,060	$21,831	$321.78	$244.30 - $367.51
Q1 2020	49,808	$13,603	$279.63	$191.42 - $330.38
Q4 2019	48,949	$16,238	$303.09	$272.14 - $327.46
Q3 2019	49,865	$15,170	$294.76	$256.13 - $370.39
Q2 2019	49,572	$18,250	$315.75	$292.17 - $358.95
Q1 2019	49,888	$15,499	$291.63	$261.30 - $313.54
Q4 2018	39,875	$11,960	$309.79	$263.62 - $361.78
Q3 2018	39,650	$14,554	$320.46	$267.18 - $362.46
Q2 2018	39,055	$10,908	$254.40	$219.67 - $285.17
Q1 2018	36,460	$8,620	$229.19	$201.86 - $249.65
Q4 2017	6,975	$1,524	$205.77	$192.81 - $224.44
Q3 2017	5,384	$1,072	$186.17	$163.40 - $208.50
Q2 2017	4,893	$849	$173.03	$162.61 - $184.32
Q1 2017	3,607	$615	$157.56	$124.67 - $169.57
Q4 2016	3,729	$477	$134.78	$116.12 - $181.79
Q3 2016	7,618	$1,384	$159.99	$129.04 - $177.69
Q2 2016	7,159	$1,005	$142.06	$123.64 - $173.90
Q1 2016	5,815	$943	$152.87	$126.82 - $183.12
Q4 2015	6,186	$1,187	$161.39	$126.46 - $191.12
Q3 2015	6,252	$1,099	$202.14	$156.82 - $235.77
Q2 2015	152,097	$33,212	$195.32	$173.81 - $217.00
Q1 2015	174,312	$32,359	$188.35	$173.66 - $207.52
Q4 2014	182,881	$33,756	$176.23	$141.17 - $191.99
Q3 2014	182,703	$29,948	$167.17	$152.58 - $179.96
Q2 2014	230,711	$41,191	$149.19	$124.21 - $175.88
Q1 2014	283,764	$42,184	$146.95	$103.88 - $178.31
Q4 2013	465,040	$51,429	$91.59	$70.79 - $111.87
Q3 2013	1,105,629	$89,368	$76.50	$70.17 - $83.47
Q2 2013	1,425,529	$106,686	$64.01	$52.31 - $75.01