ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 31,000 Value ($000) $4,066 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 32,700 Value ($000) $3,106 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 31,500 Value ($000) $3,005 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 33,000 Value ($000) $2,618 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 33,800 Value ($000) $4,517 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 34,000 Value ($000) $4,434 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 30,900 Value ($000) $3,225 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 33,400 Value ($000) $4,586 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 29,700 Value ($000) $4,135 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 31,600 Value ($000) $4,338 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 33,000 Value ($000) $6,187 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 34,200 Value ($000) $7,953 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 38,800 Value ($000) $7,845 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 34,800 Value ($000) $6,639 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 31,900 Value ($000) $5,881 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 27,400 Value ($000) $9,574 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 32,300 Value ($000) $12,288 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 34,200 Value ($000) $13,872 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 37,900 Value ($000) $17,935 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 33,700 Value ($000) $12,943 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 28,000 Value ($000) $10,360 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 27,400 Value ($000) $8,469 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 20,200 Value ($000) $7,481 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 16,600 Value ($000) $4,534 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,000	$4,066	$117.40	$88.00 - $138.80
Q3 2025	32,700	$3,106	$99.18	$90.62 - $111.00
Q2 2025	31,500	$3,005	$81.16	$68.70 - $96.83
Q1 2025	33,000	$2,618	$108.24	$77.54 - $153.06
Q4 2024	33,800	$4,517	$142.41	$125.06 - $156.66
Q3 2024	34,000	$4,434	$123.37	$103.57 - $137.18
Q2 2024	30,900	$3,225	$112.18	$97.36 - $134.76
Q1 2024	33,400	$4,586	$134.04	$122.39 - $144.15
Q4 2023	29,700	$4,135	$115.36	$86.58 - $140.01
Q3 2023	31,600	$4,338	$164.42	$123.90 - $190.31
Q2 2023	33,000	$6,187	$202.41	$176.67 - $227.06
Q1 2023	34,200	$7,953	$204.65	$177.04 - $232.05
Q4 2022	38,800	$7,845	$207.24	$174.85 - $242.09
Q3 2022	34,800	$6,639	$197.84	$168.73 - $229.85
Q2 2022	31,900	$5,881	$255.36	$175.10 - $361.05
Q1 2022	27,400	$9,574	$337.77	$294.54 - $416.34
Q4 2021	32,300	$12,288	$378.89	$331.74 - $413.42
Q3 2021	34,200	$13,872	$459.88	$394.08 - $511.67
Q2 2021	37,900	$17,935	$402.76	$358.04 - $473.74
Q1 2021	33,700	$12,943	$407.75	$346.30 - $540.63
Q4 2020	28,000	$10,360	$318.77	$280.17 - $368.03
Q3 2020	27,400	$8,469	$344.57	$253.33 - $393.19
Q2 2020	20,200	$7,481	$321.78	$244.30 - $367.51
Q1 2020	16,600	$4,534	$279.63	$191.42 - $330.38