ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 3,500 Value ($000) $459 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,500 Value ($000) $332 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,500 Value ($000) $334 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,500 Value ($000) $278 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 12,300 Value ($000) $1,644 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 12,300 Value ($000) $1,604 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 15,700 Value ($000) $1,639 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,700 Value ($000) $2,156 Avg Close $134.04 Range $122.39 - $144.15
Q3 2015
Shares 3,500 Value ($000) $615 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,500 Value ($000) $764 Avg Close $195.32 Range $173.81 - $217.00
Q2 2014
Shares 5,754 Value ($000) $1,027 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 5,754 Value ($000) $855 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,350 Value ($000) $260 Avg Close $91.59 Range $70.79 - $111.87
Q2 2013
Shares 8,194 Value ($000) $613 Avg Close $64.01 Range $52.31 - $75.01