ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 2,509 Value ($000) $329 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,866 Value ($000) $462 Avg Close $99.18 Range $90.62 - $111.00