ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2023

Shares 2,861 Value ($000) $398 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 11,600 Value ($000) $1,592 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 15,404 Value ($000) $2,888 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 3,411 Value ($000) $793 Avg Close $204.65 Range $177.04 - $232.05

Q3 2021

Shares 11,400 Value ($000) $4,624 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 9,700 Value ($000) $4,590 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 10,203 Value ($000) $3,919 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 16,115 Value ($000) $5,963 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 22,900 Value ($000) $7,078 Avg Close $344.57 Range $253.33 - $393.19

Q1 2020

Shares 1,200 Value ($000) $328 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 16,201 Value ($000) $5,375 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 30,004 Value ($000) $9,128 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 30,000 Value ($000) $11,045 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 30,003 Value ($000) $9,322 Avg Close $291.63 Range $261.30 - $313.54

Q3 2015

Shares 86,245 Value ($000) $15,164 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 7,500 Value ($000) $1,638 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 6,800 Value ($000) $1,262 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 44,092 Value ($000) $8,139 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 5,600 Value ($000) $918 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,500 Value ($000) $625 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 272,939 Value ($000) $40,575 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 9,327 Value ($000) $1,032 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 123,054 Value ($000) $9,946 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,861	$398	$115.36	$86.58 - $140.01
Q3 2023	11,600	$1,592	$164.42	$123.90 - $190.31
Q2 2023	15,404	$2,888	$202.41	$176.67 - $227.06
Q1 2023	3,411	$793	$204.65	$177.04 - $232.05
Q3 2021	11,400	$4,624	$459.88	$394.08 - $511.67
Q2 2021	9,700	$4,590	$402.76	$358.04 - $473.74
Q1 2021	10,203	$3,919	$407.75	$346.30 - $540.63
Q4 2020	16,115	$5,963	$318.77	$280.17 - $368.03
Q3 2020	22,900	$7,078	$344.57	$253.33 - $393.19
Q1 2020	1,200	$328	$279.63	$191.42 - $330.38
Q4 2019	16,201	$5,375	$303.09	$272.14 - $327.46
Q3 2019	30,004	$9,128	$294.76	$256.13 - $370.39
Q2 2019	30,000	$11,045	$315.75	$292.17 - $358.95
Q1 2019	30,003	$9,322	$291.63	$261.30 - $313.54
Q3 2015	86,245	$15,164	$202.14	$156.82 - $235.77
Q2 2015	7,500	$1,638	$195.32	$173.81 - $217.00
Q1 2015	6,800	$1,262	$188.35	$173.66 - $207.52
Q4 2014	44,092	$8,139	$176.23	$141.17 - $191.99
Q3 2014	5,600	$918	$167.17	$152.58 - $179.96
Q2 2014	3,500	$625	$149.19	$124.21 - $175.88
Q1 2014	272,939	$40,575	$146.95	$103.88 - $178.31
Q4 2013	9,327	$1,032	$91.59	$70.79 - $111.87
Q3 2013	123,054	$9,946	$76.50	$70.17 - $83.47