ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 33,186 Value ($000) $4,353 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 33,686 Value ($000) $3 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 33,986 Value ($000) $3 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 29,186 Value ($000) $2 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 34,886 Value ($000) $5 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 40,286 Value ($000) $5 Avg Close $123.37 Range $103.57 - $137.18

Q1 2024

Shares 25,886 Value ($000) $4 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 23,786 Value ($000) $3 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 28,086 Value ($000) $4 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 30,086 Value ($000) $6 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 31,886 Value ($000) $7,415 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 33,886 Value ($000) $6,852 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 30,586 Value ($000) $5,639 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 30,586 Value ($000) $5,639 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 36,686 Value ($000) $12,818 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 40,186 Value ($000) $15,288 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 40,997 Value ($000) $16,629 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 41,997 Value ($000) $19,873 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 45,697 Value ($000) $17,550 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 45,297 Value ($000) $16,760 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 46,197 Value ($000) $14,279 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 43,697 Value ($000) $16,183 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 41,489 Value ($000) $11,331 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 42,389 Value ($000) $14,062 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 42,689 Value ($000) $12,987 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 41,889 Value ($000) $15,421 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 43,289 Value ($000) $13,449 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 34,376 Value ($000) $10,310 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 38,776 Value ($000) $14,233 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 40,669 Value ($000) $11,358 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 39,786 Value ($000) $9,406 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 40,448 Value ($000) $8,837 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 33,969 Value ($000) $6,767 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 34,557 Value ($000) $5,996 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 29,746 Value ($000) $5,076 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 31,829 Value ($000) $4,075 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 35,184 Value ($000) $6,392 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 34,190 Value ($000) $4,800 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 33,419 Value ($000) $5,418 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 28,884 Value ($000) $5,545 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 39,822 Value ($000) $7,002 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 40,122 Value ($000) $8,761 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 42,419 Value ($000) $7,875 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 43,735 Value ($000) $8,073 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 40,203 Value ($000) $6,590 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 42,366 Value ($000) $7,564 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 43,852 Value ($000) $6,519 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 43,119 Value ($000) $4,770 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 43,929 Value ($000) $3,551 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 47,537 Value ($000) $3,558 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,186	$4,353	$117.40	$88.00 - $138.80
Q3 2025	33,686	$3	$99.18	$90.62 - $111.00
Q2 2025	33,986	$3	$81.16	$68.70 - $96.83
Q1 2025	29,186	$2	$108.24	$77.54 - $153.06
Q4 2024	34,886	$5	$142.41	$125.06 - $156.66
Q3 2024	40,286	$5	$123.37	$103.57 - $137.18
Q1 2024	25,886	$4	$134.04	$122.39 - $144.15
Q4 2023	23,786	$3	$115.36	$86.58 - $140.01
Q3 2023	28,086	$4	$164.42	$123.90 - $190.31
Q2 2023	30,086	$6	$202.41	$176.67 - $227.06
Q1 2023	31,886	$7,415	$204.65	$177.04 - $232.05
Q4 2022	33,886	$6,852	$207.24	$174.85 - $242.09
Q3 2022	30,586	$5,639	$197.84	$168.73 - $229.85
Q2 2022	30,586	$5,639	$255.36	$175.10 - $361.05
Q1 2022	36,686	$12,818	$337.77	$294.54 - $416.34
Q4 2021	40,186	$15,288	$378.89	$331.74 - $413.42
Q3 2021	40,997	$16,629	$459.88	$394.08 - $511.67
Q2 2021	41,997	$19,873	$402.76	$358.04 - $473.74
Q1 2021	45,697	$17,550	$407.75	$346.30 - $540.63
Q4 2020	45,297	$16,760	$318.77	$280.17 - $368.03
Q3 2020	46,197	$14,279	$344.57	$253.33 - $393.19
Q2 2020	43,697	$16,183	$321.78	$244.30 - $367.51
Q1 2020	41,489	$11,331	$279.63	$191.42 - $330.38
Q4 2019	42,389	$14,062	$303.09	$272.14 - $327.46
Q3 2019	42,689	$12,987	$294.76	$256.13 - $370.39
Q2 2019	41,889	$15,421	$315.75	$292.17 - $358.95
Q1 2019	43,289	$13,449	$291.63	$261.30 - $313.54
Q4 2018	34,376	$10,310	$309.79	$263.62 - $361.78
Q3 2018	38,776	$14,233	$320.46	$267.18 - $362.46
Q2 2018	40,669	$11,358	$254.40	$219.67 - $285.17
Q1 2018	39,786	$9,406	$229.19	$201.86 - $249.65
Q4 2017	40,448	$8,837	$205.77	$192.81 - $224.44
Q3 2017	33,969	$6,767	$186.17	$163.40 - $208.50
Q2 2017	34,557	$5,996	$173.03	$162.61 - $184.32
Q1 2017	29,746	$5,076	$157.56	$124.67 - $169.57
Q4 2016	31,829	$4,075	$134.78	$116.12 - $181.79
Q3 2016	35,184	$6,392	$159.99	$129.04 - $177.69
Q2 2016	34,190	$4,800	$142.06	$123.64 - $173.90
Q1 2016	33,419	$5,418	$152.87	$126.82 - $183.12
Q4 2015	28,884	$5,545	$161.39	$126.46 - $191.12
Q3 2015	39,822	$7,002	$202.14	$156.82 - $235.77
Q2 2015	40,122	$8,761	$195.32	$173.81 - $217.00
Q1 2015	42,419	$7,875	$188.35	$173.66 - $207.52
Q4 2014	43,735	$8,073	$176.23	$141.17 - $191.99
Q3 2014	40,203	$6,590	$167.17	$152.58 - $179.96
Q2 2014	42,366	$7,564	$149.19	$124.21 - $175.88
Q1 2014	43,852	$6,519	$146.95	$103.88 - $178.31
Q4 2013	43,119	$4,770	$91.59	$70.79 - $111.87
Q3 2013	43,929	$3,551	$76.50	$70.17 - $83.47
Q2 2013	47,537	$3,558	$64.01	$52.31 - $75.01