ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2024

Shares 5,425 Value ($000) $566 Avg Close $112.18 Range $97.36 - $134.76

Q3 2019

Shares 7,200 Value ($000) $2,190 Avg Close $294.76 Range $256.13 - $370.39

Q3 2018

Shares 15,000 Value ($000) $5,506 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 39,950 Value ($000) $11,158 Avg Close $254.40 Range $219.67 - $285.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,425	$566	$112.18	$97.36 - $134.76
Q3 2019	7,200	$2,190	$294.76	$256.13 - $370.39
Q3 2018	15,000	$5,506	$320.46	$267.18 - $362.46
Q2 2018	39,950	$11,158	$254.40	$219.67 - $285.17