ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 102,619 Value ($000) $13,460 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 114,917 Value ($000) $10,914 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 117,841 Value ($000) $11,243 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 76,943 Value ($000) $6,105 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 67,357 Value ($000) $9,001 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 66,711 Value ($000) $8,700 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 44,617 Value ($000) $4,657 Avg Close $112.18 Range $97.36 - $134.76

Q4 2021

Shares 2,340 Value ($000) $890 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 2,340 Value ($000) $949 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,781 Value ($000) $1,789 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 4,102 Value ($000) $1,575 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 4,102 Value ($000) $1,518 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 2,145 Value ($000) $663 Avg Close $344.57 Range $253.33 - $393.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,619	$13,460	$117.40	$88.00 - $138.80
Q3 2025	114,917	$10,914	$99.18	$90.62 - $111.00
Q2 2025	117,841	$11,243	$81.16	$68.70 - $96.83
Q1 2025	76,943	$6,105	$108.24	$77.54 - $153.06
Q4 2024	67,357	$9,001	$142.41	$125.06 - $156.66
Q3 2024	66,711	$8,700	$123.37	$103.57 - $137.18
Q2 2024	44,617	$4,657	$112.18	$97.36 - $134.76
Q4 2021	2,340	$890	$378.89	$331.74 - $413.42
Q3 2021	2,340	$949	$459.88	$394.08 - $511.67
Q2 2021	3,781	$1,789	$402.76	$358.04 - $473.74
Q1 2021	4,102	$1,575	$407.75	$346.30 - $540.63
Q4 2020	4,102	$1,518	$318.77	$280.17 - $368.03
Q3 2020	2,145	$663	$344.57	$253.33 - $393.19