ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 42,300 Value ($000) $5,548 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 42,800 Value ($000) $4,065 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 44,500 Value ($000) $4,246 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 44,400 Value ($000) $3,523 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 44,000 Value ($000) $5,880 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 56,300 Value ($000) $7,342 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 57,800 Value ($000) $6,033 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 21,700 Value ($000) $2,980 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 22,200 Value ($000) $3,091 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 22,300 Value ($000) $3,061 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 19,700 Value ($000) $3,694 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 18,100 Value ($000) $4,209 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 18,000 Value ($000) $4 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 18,600 Value ($000) $3,549 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 18,300 Value ($000) $3,562 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 18,300 Value ($000) $6,298 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 18,100 Value ($000) $6,886 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 17,200 Value ($000) $6,976 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 16,700 Value ($000) $7,902 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 16,500 Value ($000) $6,337 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 15,500 Value ($000) $5,735 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 7,400 Value ($000) $2,287 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 6,300 Value ($000) $2,333 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 6,300 Value ($000) $1,721 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 7,000 Value ($000) $2,322 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 7,100 Value ($000) $2,160 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 7,400 Value ($000) $2,257 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 7,800 Value ($000) $2,423 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 7,700 Value ($000) $2,309 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 8,600 Value ($000) $3,157 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 8,700 Value ($000) $2,430 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 9,000 Value ($000) $2,128 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 8,800 Value ($000) $1,923 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 9,100 Value ($000) $1,813 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 9,100 Value ($000) $1,579 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 9,000 Value ($000) $1,536 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 9,200 Value ($000) $1,178 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 9,300 Value ($000) $1,689 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 9,700 Value ($000) $1,362 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 9,800 Value ($000) $1,589 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 10,300 Value ($000) $1,977 Avg Close $161.39 Range $126.46 - $191.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,300	$5,548	$117.40	$88.00 - $138.80
Q3 2025	42,800	$4,065	$99.18	$90.62 - $111.00
Q2 2025	44,500	$4,246	$81.16	$68.70 - $96.83
Q1 2025	44,400	$3,523	$108.24	$77.54 - $153.06
Q4 2024	44,000	$5,880	$142.41	$125.06 - $156.66
Q3 2024	56,300	$7,342	$123.37	$103.57 - $137.18
Q2 2024	57,800	$6,033	$112.18	$97.36 - $134.76
Q1 2024	21,700	$2,980	$134.04	$122.39 - $144.15
Q4 2023	22,200	$3,091	$115.36	$86.58 - $140.01
Q3 2023	22,300	$3,061	$164.42	$123.90 - $190.31
Q2 2023	19,700	$3,694	$202.41	$176.67 - $227.06
Q1 2023	18,100	$4,209	$204.65	$177.04 - $232.05
Q4 2022	18,000	$4	$207.24	$174.85 - $242.09
Q3 2022	18,600	$3,549	$197.84	$168.73 - $229.85
Q2 2022	18,300	$3,562	$255.36	$175.10 - $361.05
Q1 2022	18,300	$6,298	$337.77	$294.54 - $416.34
Q4 2021	18,100	$6,886	$378.89	$331.74 - $413.42
Q3 2021	17,200	$6,976	$459.88	$394.08 - $511.67
Q2 2021	16,700	$7,902	$402.76	$358.04 - $473.74
Q1 2021	16,500	$6,337	$407.75	$346.30 - $540.63
Q4 2020	15,500	$5,735	$318.77	$280.17 - $368.03
Q3 2020	7,400	$2,287	$344.57	$253.33 - $393.19
Q2 2020	6,300	$2,333	$321.78	$244.30 - $367.51
Q1 2020	6,300	$1,721	$279.63	$191.42 - $330.38
Q4 2019	7,000	$2,322	$303.09	$272.14 - $327.46
Q3 2019	7,100	$2,160	$294.76	$256.13 - $370.39
Q2 2019	7,400	$2,257	$315.75	$292.17 - $358.95
Q1 2019	7,800	$2,423	$291.63	$261.30 - $313.54
Q4 2018	7,700	$2,309	$309.79	$263.62 - $361.78
Q3 2018	8,600	$3,157	$320.46	$267.18 - $362.46
Q2 2018	8,700	$2,430	$254.40	$219.67 - $285.17
Q1 2018	9,000	$2,128	$229.19	$201.86 - $249.65
Q4 2017	8,800	$1,923	$205.77	$192.81 - $224.44
Q3 2017	9,100	$1,813	$186.17	$163.40 - $208.50
Q2 2017	9,100	$1,579	$173.03	$162.61 - $184.32
Q1 2017	9,000	$1,536	$157.56	$124.67 - $169.57
Q4 2016	9,200	$1,178	$134.78	$116.12 - $181.79
Q3 2016	9,300	$1,689	$159.99	$129.04 - $177.69
Q2 2016	9,700	$1,362	$142.06	$123.64 - $173.90
Q1 2016	9,800	$1,589	$152.87	$126.82 - $183.12
Q4 2015	10,300	$1,977	$161.39	$126.46 - $191.12