ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 6,641 Value ($000) $871 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 6,998 Value ($000) $665 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 7,247 Value ($000) $691 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 7,637 Value ($000) $606 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 7,787 Value ($000) $1,041 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 8,245 Value ($000) $1,075 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 10,671 Value ($000) $1,114 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 13,460 Value ($000) $1,848 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 14,092 Value ($000) $1,962 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 17,042 Value ($000) $2,340 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 18,304 Value ($000) $3,432 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 17,642 Value ($000) $4,103 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 16,811 Value ($000) $3,399 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 16,140 Value ($000) $3,079 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 15,751 Value ($000) $2,904 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 16,178 Value ($000) $5,653 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 16,076 Value ($000) $6,116 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 15,989 Value ($000) $6,485 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 11,833 Value ($000) $5,599 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 11,669 Value ($000) $4,482 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 10,967 Value ($000) $4,058 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 12,244 Value ($000) $3,784,376 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 12,342 Value ($000) $4,571 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 11,537 Value ($000) $3,151 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 11,642 Value ($000) $3,862,117 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 11,362 Value ($000) $3,457 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 10,785 Value ($000) $3,970 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 11,150 Value ($000) $3,464 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 11,104 Value ($000) $3,330 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 10,217 Value ($000) $3,046 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 10,012 Value ($000) $2,796 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 7,999 Value ($000) $1,891 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 6,051 Value ($000) $1,322 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 3,839 Value ($000) $765 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 3,864 Value ($000) $669 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,764 Value ($000) $642 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 3,864 Value ($000) $495 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 3,599 Value ($000) $654 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 2,599 Value ($000) $365 Avg Close $142.06 Range $123.64 - $173.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,641	$871	$117.40	$88.00 - $138.80
Q3 2025	6,998	$665	$99.18	$90.62 - $111.00
Q2 2025	7,247	$691	$81.16	$68.70 - $96.83
Q1 2025	7,637	$606	$108.24	$77.54 - $153.06
Q4 2024	7,787	$1,041	$142.41	$125.06 - $156.66
Q3 2024	8,245	$1,075	$123.37	$103.57 - $137.18
Q2 2024	10,671	$1,114	$112.18	$97.36 - $134.76
Q1 2024	13,460	$1,848	$134.04	$122.39 - $144.15
Q4 2023	14,092	$1,962	$115.36	$86.58 - $140.01
Q3 2023	17,042	$2,340	$164.42	$123.90 - $190.31
Q2 2023	18,304	$3,432	$202.41	$176.67 - $227.06
Q1 2023	17,642	$4,103	$204.65	$177.04 - $232.05
Q4 2022	16,811	$3,399	$207.24	$174.85 - $242.09
Q3 2022	16,140	$3,079	$197.84	$168.73 - $229.85
Q2 2022	15,751	$2,904	$255.36	$175.10 - $361.05
Q1 2022	16,178	$5,653	$337.77	$294.54 - $416.34
Q4 2021	16,076	$6,116	$378.89	$331.74 - $413.42
Q3 2021	15,989	$6,485	$459.88	$394.08 - $511.67
Q2 2021	11,833	$5,599	$402.76	$358.04 - $473.74
Q1 2021	11,669	$4,482	$407.75	$346.30 - $540.63
Q4 2020	10,967	$4,058	$318.77	$280.17 - $368.03
Q3 2020	12,244	$3,784,376	$344.57	$253.33 - $393.19
Q2 2020	12,342	$4,571	$321.78	$244.30 - $367.51
Q1 2020	11,537	$3,151	$279.63	$191.42 - $330.38
Q4 2019	11,642	$3,862,117	$303.09	$272.14 - $327.46
Q3 2019	11,362	$3,457	$294.76	$256.13 - $370.39
Q2 2019	10,785	$3,970	$315.75	$292.17 - $358.95
Q1 2019	11,150	$3,464	$291.63	$261.30 - $313.54
Q4 2018	11,104	$3,330	$309.79	$263.62 - $361.78
Q3 2018	10,217	$3,046	$320.46	$267.18 - $362.46
Q2 2018	10,012	$2,796	$254.40	$219.67 - $285.17
Q1 2018	7,999	$1,891	$229.19	$201.86 - $249.65
Q4 2017	6,051	$1,322	$205.77	$192.81 - $224.44
Q3 2017	3,839	$765	$186.17	$163.40 - $208.50
Q2 2017	3,864	$669	$173.03	$162.61 - $184.32
Q1 2017	3,764	$642	$157.56	$124.67 - $169.57
Q4 2016	3,864	$495	$134.78	$116.12 - $181.79
Q3 2016	3,599	$654	$159.99	$129.04 - $177.69
Q2 2016	2,599	$365	$142.06	$123.64 - $173.90