ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,371 Value ($000) $1,885 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 8,648 Value ($000) $821 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 32,630 Value ($000) $3,113 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 5,600 Value ($000) $444 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 11,263 Value ($000) $1,505 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 9,520 Value ($000) $1,242 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 58,023 Value ($000) $6,056 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,371	$1,885	$117.40	$88.00 - $138.80
Q3 2025	8,648	$821	$99.18	$90.62 - $111.00
Q2 2025	32,630	$3,113	$81.16	$68.70 - $96.83
Q1 2025	5,600	$444	$108.24	$77.54 - $153.06
Q4 2024	11,263	$1,505	$142.41	$125.06 - $156.66
Q3 2024	9,520	$1,242	$123.37	$103.57 - $137.18
Q2 2024	58,023	$6,056	$112.18	$97.36 - $134.76