ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 19,549 Value ($000) $3 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 21,443 Value ($000) $2 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 71,273 Value ($000) $7 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 64,378 Value ($000) $5 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 37,802 Value ($000) $5 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 76,058 Value ($000) $10 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 84,841 Value ($000) $9 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 68,798 Value ($000) $9 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 59,204 Value ($000) $8 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 35,161 Value ($000) $5 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 26,932 Value ($000) $5 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 24,534 Value ($000) $6 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 22,586 Value ($000) $5 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 20,712 Value ($000) $3,952 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 18,101 Value ($000) $3,337 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 17,479 Value ($000) $6,106 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 16,223 Value ($000) $6,177 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 14,517 Value ($000) $5,888 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 13,967 Value ($000) $6,608 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 13,076 Value ($000) $5,021 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 12,130 Value ($000) $4,478 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 14,043 Value ($000) $4,339 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 8,989 Value ($000) $2,556 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 13,256 Value ($000) $3,620 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 20,596 Value ($000) $6,825 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 21,950 Value ($000) $6,676 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 9,571 Value ($000) $3,523 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 7,098 Value ($000) $2,205 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 7,105 Value ($000) $2,131 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 6,902 Value ($000) $2,533 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 6,578 Value ($000) $1,837 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,711 Value ($000) $1,587 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 5,543 Value ($000) $1,211 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 5,314 Value ($000) $1,059 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 4,260 Value ($000) $739 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 4,100 Value ($000) $700 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 3,900 Value ($000) $499 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 5,050 Value ($000) $917 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 3,900 Value ($000) $547 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 3,900 Value ($000) $632 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 3,700 Value ($000) $710 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 41,020 Value ($000) $7,213 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 32,750 Value ($000) $7,152 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 3,400 Value ($000) $631 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 3,200 Value ($000) $591 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 3,400 Value ($000) $557 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,400 Value ($000) $607 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 3,400 Value ($000) $505 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 3,400 Value ($000) $376 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 3,600 Value ($000) $291 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 3,641 Value ($000) $272 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,549	$3	$117.40	$88.00 - $138.80
Q3 2025	21,443	$2	$99.18	$90.62 - $111.00
Q2 2025	71,273	$7	$81.16	$68.70 - $96.83
Q1 2025	64,378	$5	$108.24	$77.54 - $153.06
Q4 2024	37,802	$5	$142.41	$125.06 - $156.66
Q3 2024	76,058	$10	$123.37	$103.57 - $137.18
Q2 2024	84,841	$9	$112.18	$97.36 - $134.76
Q1 2024	68,798	$9	$134.04	$122.39 - $144.15
Q4 2023	59,204	$8	$115.36	$86.58 - $140.01
Q3 2023	35,161	$5	$164.42	$123.90 - $190.31
Q2 2023	26,932	$5	$202.41	$176.67 - $227.06
Q1 2023	24,534	$6	$204.65	$177.04 - $232.05
Q4 2022	22,586	$5	$207.24	$174.85 - $242.09
Q3 2022	20,712	$3,952	$197.84	$168.73 - $229.85
Q2 2022	18,101	$3,337	$255.36	$175.10 - $361.05
Q1 2022	17,479	$6,106	$337.77	$294.54 - $416.34
Q4 2021	16,223	$6,177	$378.89	$331.74 - $413.42
Q3 2021	14,517	$5,888	$459.88	$394.08 - $511.67
Q2 2021	13,967	$6,608	$402.76	$358.04 - $473.74
Q1 2021	13,076	$5,021	$407.75	$346.30 - $540.63
Q4 2020	12,130	$4,478	$318.77	$280.17 - $368.03
Q3 2020	14,043	$4,339	$344.57	$253.33 - $393.19
Q2 2020	8,989	$2,556	$321.78	$244.30 - $367.51
Q1 2020	13,256	$3,620	$279.63	$191.42 - $330.38
Q4 2019	20,596	$6,825	$303.09	$272.14 - $327.46
Q3 2019	21,950	$6,676	$294.76	$256.13 - $370.39
Q2 2019	9,571	$3,523	$315.75	$292.17 - $358.95
Q1 2019	7,098	$2,205	$291.63	$261.30 - $313.54
Q4 2018	7,105	$2,131	$309.79	$263.62 - $361.78
Q3 2018	6,902	$2,533	$320.46	$267.18 - $362.46
Q2 2018	6,578	$1,837	$254.40	$219.67 - $285.17
Q1 2018	6,711	$1,587	$229.19	$201.86 - $249.65
Q4 2017	5,543	$1,211	$205.77	$192.81 - $224.44
Q3 2017	5,314	$1,059	$186.17	$163.40 - $208.50
Q2 2017	4,260	$739	$173.03	$162.61 - $184.32
Q1 2017	4,100	$700	$157.56	$124.67 - $169.57
Q4 2016	3,900	$499	$134.78	$116.12 - $181.79
Q3 2016	5,050	$917	$159.99	$129.04 - $177.69
Q2 2016	3,900	$547	$142.06	$123.64 - $173.90
Q1 2016	3,900	$632	$152.87	$126.82 - $183.12
Q4 2015	3,700	$710	$161.39	$126.46 - $191.12
Q3 2015	41,020	$7,213	$202.14	$156.82 - $235.77
Q2 2015	32,750	$7,152	$195.32	$173.81 - $217.00
Q1 2015	3,400	$631	$188.35	$173.66 - $207.52
Q4 2014	3,200	$591	$176.23	$141.17 - $191.99
Q3 2014	3,400	$557	$167.17	$152.58 - $179.96
Q2 2014	3,400	$607	$149.19	$124.21 - $175.88
Q1 2014	3,400	$505	$146.95	$103.88 - $178.31
Q4 2013	3,400	$376	$91.59	$70.79 - $111.87
Q3 2013	3,600	$291	$76.50	$70.17 - $83.47
Q2 2013	3,641	$272	$64.01	$52.31 - $75.01