ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 154,596 Value ($000) $20,770 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 138,171 Value ($000) $13,122 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 138,171 Value ($000) $13,183 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 122,715 Value ($000) $9,736 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 114,179 Value ($000) $15,529 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 115,058 Value ($000) $15,005 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 104,540 Value ($000) $10,912 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 196,524 Value ($000) $26,987 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 165,193 Value ($000) $21,531 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 155,584 Value ($000) $21,359 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 139,396 Value ($000) $26,135 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 128,480 Value ($000) $29,878 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 118,692 Value ($000) $23,842 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 106,245 Value ($000) $20,270 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 95,036 Value ($000) $17,521 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 86,317 Value ($000) $30,159 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 77,228 Value ($000) $29,414 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 63,209 Value ($000) $25,638 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 56,401 Value ($000) $26,690 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 48,289 Value ($000) $18,546 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 41,968 Value ($000) $15,528 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 39,828 Value ($000) $12,310 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 33,780 Value ($000) $12,510 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 30,015 Value ($000) $8,198 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 29,250 Value ($000) $9,440 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 25,594 Value ($000) $7,786 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 24,570 Value ($000) $9,045 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 19,714 Value ($000) $6,125 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 18,580 Value ($000) $5,281 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 20,492 Value ($000) $7,522 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 21,184 Value ($000) $5,916 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 21,157 Value ($000) $5,002 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 23,232 Value ($000) $5,351 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 22,721 Value ($000) $4,526 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 22,130 Value ($000) $3,840 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 24,753 Value ($000) $4,224 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 23,966 Value ($000) $3,143 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 24,004 Value ($000) $4,361 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 23,236 Value ($000) $3,262 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 22,028 Value ($000) $3,571 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 19,944 Value ($000) $3,828 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 16,854 Value ($000) $2,963 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 17,069 Value ($000) $3,727 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 17,908 Value ($000) $3,324 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 18,590 Value ($000) $3,447 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 19,618 Value ($000) $3,216 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 21,221 Value ($000) $3,789 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 22,282 Value ($000) $3,312 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 23,123 Value ($000) $2,511 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 25,560 Value ($000) $2,066 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 27,100 Value ($000) $2,028 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,596	$20,770	$117.40	$88.00 - $138.80
Q3 2025	138,171	$13,122	$99.18	$90.62 - $111.00
Q2 2025	138,171	$13,183	$81.16	$68.70 - $96.83
Q1 2025	122,715	$9,736	$108.24	$77.54 - $153.06
Q4 2024	114,179	$15,529	$142.41	$125.06 - $156.66
Q3 2024	115,058	$15,005	$123.37	$103.57 - $137.18
Q2 2024	104,540	$10,912	$112.18	$97.36 - $134.76
Q1 2024	196,524	$26,987	$134.04	$122.39 - $144.15
Q4 2023	165,193	$21,531	$115.36	$86.58 - $140.01
Q3 2023	155,584	$21,359	$164.42	$123.90 - $190.31
Q2 2023	139,396	$26,135	$202.41	$176.67 - $227.06
Q1 2023	128,480	$29,878	$204.65	$177.04 - $232.05
Q4 2022	118,692	$23,842	$207.24	$174.85 - $242.09
Q3 2022	106,245	$20,270	$197.84	$168.73 - $229.85
Q2 2022	95,036	$17,521	$255.36	$175.10 - $361.05
Q1 2022	86,317	$30,159	$337.77	$294.54 - $416.34
Q4 2021	77,228	$29,414	$378.89	$331.74 - $413.42
Q3 2021	63,209	$25,638	$459.88	$394.08 - $511.67
Q2 2021	56,401	$26,690	$402.76	$358.04 - $473.74
Q1 2021	48,289	$18,546	$407.75	$346.30 - $540.63
Q4 2020	41,968	$15,528	$318.77	$280.17 - $368.03
Q3 2020	39,828	$12,310	$344.57	$253.33 - $393.19
Q2 2020	33,780	$12,510	$321.78	$244.30 - $367.51
Q1 2020	30,015	$8,198	$279.63	$191.42 - $330.38
Q4 2019	29,250	$9,440	$303.09	$272.14 - $327.46
Q3 2019	25,594	$7,786	$294.76	$256.13 - $370.39
Q2 2019	24,570	$9,045	$315.75	$292.17 - $358.95
Q1 2019	19,714	$6,125	$291.63	$261.30 - $313.54
Q4 2018	18,580	$5,281	$309.79	$263.62 - $361.78
Q3 2018	20,492	$7,522	$320.46	$267.18 - $362.46
Q2 2018	21,184	$5,916	$254.40	$219.67 - $285.17
Q1 2018	21,157	$5,002	$229.19	$201.86 - $249.65
Q4 2017	23,232	$5,351	$205.77	$192.81 - $224.44
Q3 2017	22,721	$4,526	$186.17	$163.40 - $208.50
Q2 2017	22,130	$3,840	$173.03	$162.61 - $184.32
Q1 2017	24,753	$4,224	$157.56	$124.67 - $169.57
Q4 2016	23,966	$3,143	$134.78	$116.12 - $181.79
Q3 2016	24,004	$4,361	$159.99	$129.04 - $177.69
Q2 2016	23,236	$3,262	$142.06	$123.64 - $173.90
Q1 2016	22,028	$3,571	$152.87	$126.82 - $183.12
Q4 2015	19,944	$3,828	$161.39	$126.46 - $191.12
Q3 2015	16,854	$2,963	$202.14	$156.82 - $235.77
Q2 2015	17,069	$3,727	$195.32	$173.81 - $217.00
Q1 2015	17,908	$3,324	$188.35	$173.66 - $207.52
Q4 2014	18,590	$3,447	$176.23	$141.17 - $191.99
Q3 2014	19,618	$3,216	$167.17	$152.58 - $179.96
Q2 2014	21,221	$3,789	$149.19	$124.21 - $175.88
Q1 2014	22,282	$3,312	$146.95	$103.88 - $178.31
Q4 2013	23,123	$2,511	$91.59	$70.79 - $111.87
Q3 2013	25,560	$2,066	$76.50	$70.17 - $83.47
Q2 2013	27,100	$2,028	$64.01	$52.31 - $75.01