ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 7,648 Value ($000) $607 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 2,475 Value ($000) $331 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 3,750 Value ($000) $391 Avg Close $112.18 Range $97.36 - $134.76

Q3 2023

Shares 1,840 Value ($000) $253 Avg Close $164.42 Range $123.90 - $190.31

Q4 2022

Shares 1,387 Value ($000) $280 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,648	$607	$108.24	$77.54 - $153.06
Q4 2024	2,475	$331	$142.41	$125.06 - $156.66
Q2 2024	3,750	$391	$112.18	$97.36 - $134.76
Q3 2023	1,840	$253	$164.42	$123.90 - $190.31
Q4 2022	1,387	$280	$207.24	$174.85 - $242.09