ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2021

Shares 1,465 Value ($000) $557 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,447 Value ($000) $587 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,889 Value ($000) $894 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,779 Value ($000) $683 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,478 Value ($000) $547 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,558 Value ($000) $481 Avg Close $344.57 Range $253.33 - $393.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,465	$557	$378.89	$331.74 - $413.42
Q3 2021	1,447	$587	$459.88	$394.08 - $511.67
Q2 2021	1,889	$894	$402.76	$358.04 - $473.74
Q1 2021	1,779	$683	$407.75	$346.30 - $540.63
Q4 2020	1,478	$547	$318.77	$280.17 - $368.03
Q3 2020	1,558	$481	$344.57	$253.33 - $393.19