ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 6,388 Value ($000) $838 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 6,590 Value ($000) $626 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 4,471 Value ($000) $355 Avg Close $108.24 Range $77.54 - $153.06

Q3 2024

Shares 1,861 Value ($000) $243 Avg Close $123.37 Range $103.57 - $137.18

Q1 2022

Shares 613 Value ($000) $214 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 533 Value ($000) $203 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,271 Value ($000) $516 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 10,585 Value ($000) $5,009 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 9,575 Value ($000) $3,677 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 10,132 Value ($000) $3,749 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 9,140 Value ($000) $2,825 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 7,824 Value ($000) $2,898 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 7,124 Value ($000) $1,946 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 7,256 Value ($000) $2,407 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 6,573 Value ($000) $2,000 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 5,513 Value ($000) $2,030 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 4,968 Value ($000) $1,544 Avg Close $291.63 Range $261.30 - $313.54

Q2 2016

Shares 6,125 Value ($000) $860 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 5,575 Value ($000) $904 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 5,580 Value ($000) $1,071 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 4,126 Value ($000) $725 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 6,591 Value ($000) $1,439 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 4,316 Value ($000) $801 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 6,535 Value ($000) $1,206 Avg Close $176.23 Range $141.17 - $191.99

Q2 2014

Shares 14,325 Value ($000) $2,558 Avg Close $149.19 Range $124.21 - $175.88

Q4 2013

Shares 23,930 Value ($000) $2,646 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 32,530 Value ($000) $2,629 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 6,350 Value ($000) $476 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,388	$838	$117.40	$88.00 - $138.80
Q3 2025	6,590	$626	$99.18	$90.62 - $111.00
Q1 2025	4,471	$355	$108.24	$77.54 - $153.06
Q3 2024	1,861	$243	$123.37	$103.57 - $137.18
Q1 2022	613	$214	$337.77	$294.54 - $416.34
Q4 2021	533	$203	$378.89	$331.74 - $413.42
Q3 2021	1,271	$516	$459.88	$394.08 - $511.67
Q2 2021	10,585	$5,009	$402.76	$358.04 - $473.74
Q1 2021	9,575	$3,677	$407.75	$346.30 - $540.63
Q4 2020	10,132	$3,749	$318.77	$280.17 - $368.03
Q3 2020	9,140	$2,825	$344.57	$253.33 - $393.19
Q2 2020	7,824	$2,898	$321.78	$244.30 - $367.51
Q1 2020	7,124	$1,946	$279.63	$191.42 - $330.38
Q4 2019	7,256	$2,407	$303.09	$272.14 - $327.46
Q3 2019	6,573	$2,000	$294.76	$256.13 - $370.39
Q2 2019	5,513	$2,030	$315.75	$292.17 - $358.95
Q1 2019	4,968	$1,544	$291.63	$261.30 - $313.54
Q2 2016	6,125	$860	$142.06	$123.64 - $173.90
Q1 2016	5,575	$904	$152.87	$126.82 - $183.12
Q4 2015	5,580	$1,071	$161.39	$126.46 - $191.12
Q3 2015	4,126	$725	$202.14	$156.82 - $235.77
Q2 2015	6,591	$1,439	$195.32	$173.81 - $217.00
Q1 2015	4,316	$801	$188.35	$173.66 - $207.52
Q4 2014	6,535	$1,206	$176.23	$141.17 - $191.99
Q2 2014	14,325	$2,558	$149.19	$124.21 - $175.88
Q4 2013	23,930	$2,646	$91.59	$70.79 - $111.87
Q3 2013	32,530	$2,629	$76.50	$70.17 - $83.47
Q2 2013	6,350	$476	$64.01	$52.31 - $75.01