ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 8,874 Value ($000) $1,218 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 21,239 Value ($000) $3,982 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 20,120 Value ($000) $4,679 Avg Close $204.65 Range $177.04 - $232.05

Q3 2022

Shares 2,496 Value ($000) $476 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 2,496 Value ($000) $460 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,664 Value ($000) $581 Avg Close $337.77 Range $294.54 - $416.34

Q3 2019

Shares 4,294 Value ($000) $1,306 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,461 Value ($000) $2,379 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 2,660 Value ($000) $826 Avg Close $291.63 Range $261.30 - $313.54

Q3 2018

Shares 34,545 Value ($000) $12,680 Avg Close $320.46 Range $267.18 - $362.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,874	$1,218	$164.42	$123.90 - $190.31
Q2 2023	21,239	$3,982	$202.41	$176.67 - $227.06
Q1 2023	20,120	$4,679	$204.65	$177.04 - $232.05
Q3 2022	2,496	$476	$197.84	$168.73 - $229.85
Q2 2022	2,496	$460	$255.36	$175.10 - $361.05
Q1 2022	1,664	$581	$337.77	$294.54 - $416.34
Q3 2019	4,294	$1,306	$294.76	$256.13 - $370.39
Q2 2019	6,461	$2,379	$315.75	$292.17 - $358.95
Q1 2019	2,660	$826	$291.63	$261.30 - $313.54
Q3 2018	34,545	$12,680	$320.46	$267.18 - $362.46