ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025

Shares 8,965 Value ($000) $1,176 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 9,040 Value ($000) $859 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 9,020 Value ($000) $861 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 9,442 Value ($000) $749 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 9,442 Value ($000) $1,262 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 9,362 Value ($000) $1,221 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,965	$1,176	$117.40	$88.00 - $138.80
Q3 2025	9,040	$859	$99.18	$90.62 - $111.00
Q2 2025	9,020	$861	$81.16	$68.70 - $96.83
Q1 2025	9,442	$749	$108.24	$77.54 - $153.06
Q4 2024	9,442	$1,262	$142.41	$125.06 - $156.66
Q3 2024	9,362	$1,221	$123.37	$103.57 - $137.18