ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2024

Shares 12,000 Value ($000) $1,604 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 12,000 Value ($000) $1,565 Avg Close $123.37 Range $103.57 - $137.18

Q1 2023

Shares 49,700 Value ($000) $11,558 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 49,700 Value ($000) $10,049 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 49,700 Value ($000) $9,482 Avg Close $197.84 Range $168.73 - $229.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,000	$1,604	$142.41	$125.06 - $156.66
Q3 2024	12,000	$1,565	$123.37	$103.57 - $137.18
Q1 2023	49,700	$11,558	$204.65	$177.04 - $232.05
Q4 2022	49,700	$10,049	$207.24	$174.85 - $242.09
Q3 2022	49,700	$9,482	$197.84	$168.73 - $229.85