ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025

Shares 3,404,059 Value ($000) $446,476 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 4,686,779 Value ($000) $445,103 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 4,722,874 Value ($000) $450,609 Avg Close $81.16 Range $68.70 - $96.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,404,059	$446,476	$117.40	$88.00 - $138.80
Q3 2025	4,686,779	$445,103	$99.18	$90.62 - $111.00
Q2 2025	4,722,874	$450,609	$81.16	$68.70 - $96.83