ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 18,004 Value ($000) $2,361 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 18,973 Value ($000) $1,802 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 20,017 Value ($000) $1,910 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 20,201 Value ($000) $1,603 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 19,093 Value ($000) $2,551 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 19,517 Value ($000) $2,545 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 19,153 Value ($000) $1,999 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 21,165 Value ($000) $2,906 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 12,263 Value ($000) $1,708 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 28,948 Value ($000) $3,974 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 29,696 Value ($000) $5,568 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 27,806 Value ($000) $6,466 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 21,183 Value ($000) $4,283 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 20,932 Value ($000) $3,994 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 15,677 Value ($000) $2,890 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 17,179 Value ($000) $6,002 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 16,852 Value ($000) $6,411 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 18,061 Value ($000) $7,326 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 18,057 Value ($000) $8,545 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 17,134 Value ($000) $6,580 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 16,579 Value ($000) $6,134 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 11,034 Value ($000) $3,410 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 8,415 Value ($000) $3,116 Avg Close $321.78 Range $244.30 - $367.51

Q4 2019

Shares 3,082 Value ($000) $1,022 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,320 Value ($000) $402 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,531 Value ($000) $442 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 679 Value ($000) $211 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 694 Value ($000) $208 Avg Close $309.79 Range $263.62 - $361.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,004	$2,361	$117.40	$88.00 - $138.80
Q3 2025	18,973	$1,802	$99.18	$90.62 - $111.00
Q2 2025	20,017	$1,910	$81.16	$68.70 - $96.83
Q1 2025	20,201	$1,603	$108.24	$77.54 - $153.06
Q4 2024	19,093	$2,551	$142.41	$125.06 - $156.66
Q3 2024	19,517	$2,545	$123.37	$103.57 - $137.18
Q2 2024	19,153	$1,999	$112.18	$97.36 - $134.76
Q1 2024	21,165	$2,906	$134.04	$122.39 - $144.15
Q4 2023	12,263	$1,708	$115.36	$86.58 - $140.01
Q3 2023	28,948	$3,974	$164.42	$123.90 - $190.31
Q2 2023	29,696	$5,568	$202.41	$176.67 - $227.06
Q1 2023	27,806	$6,466	$204.65	$177.04 - $232.05
Q4 2022	21,183	$4,283	$207.24	$174.85 - $242.09
Q3 2022	20,932	$3,994	$197.84	$168.73 - $229.85
Q2 2022	15,677	$2,890	$255.36	$175.10 - $361.05
Q1 2022	17,179	$6,002	$337.77	$294.54 - $416.34
Q4 2021	16,852	$6,411	$378.89	$331.74 - $413.42
Q3 2021	18,061	$7,326	$459.88	$394.08 - $511.67
Q2 2021	18,057	$8,545	$402.76	$358.04 - $473.74
Q1 2021	17,134	$6,580	$407.75	$346.30 - $540.63
Q4 2020	16,579	$6,134	$318.77	$280.17 - $368.03
Q3 2020	11,034	$3,410	$344.57	$253.33 - $393.19
Q2 2020	8,415	$3,116	$321.78	$244.30 - $367.51
Q4 2019	3,082	$1,022	$303.09	$272.14 - $327.46
Q3 2019	1,320	$402	$294.76	$256.13 - $370.39
Q2 2019	1,531	$442	$315.75	$292.17 - $358.95
Q1 2019	679	$211	$291.63	$261.30 - $313.54
Q4 2018	694	$208	$309.79	$263.62 - $361.78