ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 3,090 Value ($000) $405 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,229 Value ($000) $307 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 3,298 Value ($000) $315 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 3,348 Value ($000) $266 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 3,281 Value ($000) $438 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 3,281 Value ($000) $428 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 3,543 Value ($000) $370 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 3,577 Value ($000) $491 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 3,671 Value ($000) $511 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 7,772 Value ($000) $1,067 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 29,907 Value ($000) $5,607 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 29,485 Value ($000) $6,857 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 30,376 Value ($000) $6,142 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 30,951 Value ($000) $5,905 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 30,804 Value ($000) $5,679 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 29,519 Value ($000) $10,314 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 25,842 Value ($000) $9,831 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 6,707 Value ($000) $2,720 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 6,321 Value ($000) $2,991 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 6,221 Value ($000) $2,389 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 6,785 Value ($000) $2,510 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 7,988 Value ($000) $2,469 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 7,809 Value ($000) $2,892 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 7,549 Value ($000) $2,062 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,174 Value ($000) $389 Avg Close $303.09 Range $272.14 - $327.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,090	$405	$117.40	$88.00 - $138.80
Q3 2025	3,229	$307	$99.18	$90.62 - $111.00
Q2 2025	3,298	$315	$81.16	$68.70 - $96.83
Q1 2025	3,348	$266	$108.24	$77.54 - $153.06
Q4 2024	3,281	$438	$142.41	$125.06 - $156.66
Q3 2024	3,281	$428	$123.37	$103.57 - $137.18
Q2 2024	3,543	$370	$112.18	$97.36 - $134.76
Q1 2024	3,577	$491	$134.04	$122.39 - $144.15
Q4 2023	3,671	$511	$115.36	$86.58 - $140.01
Q3 2023	7,772	$1,067	$164.42	$123.90 - $190.31
Q2 2023	29,907	$5,607	$202.41	$176.67 - $227.06
Q1 2023	29,485	$6,857	$204.65	$177.04 - $232.05
Q4 2022	30,376	$6,142	$207.24	$174.85 - $242.09
Q3 2022	30,951	$5,905	$197.84	$168.73 - $229.85
Q2 2022	30,804	$5,679	$255.36	$175.10 - $361.05
Q1 2022	29,519	$10,314	$337.77	$294.54 - $416.34
Q4 2021	25,842	$9,831	$378.89	$331.74 - $413.42
Q3 2021	6,707	$2,720	$459.88	$394.08 - $511.67
Q2 2021	6,321	$2,991	$402.76	$358.04 - $473.74
Q1 2021	6,221	$2,389	$407.75	$346.30 - $540.63
Q4 2020	6,785	$2,510	$318.77	$280.17 - $368.03
Q3 2020	7,988	$2,469	$344.57	$253.33 - $393.19
Q2 2020	7,809	$2,892	$321.78	$244.30 - $367.51
Q1 2020	7,549	$2,062	$279.63	$191.42 - $330.38
Q4 2019	1,174	$389	$303.09	$272.14 - $327.46