ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2023

Shares 1,870 Value ($000) $435 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,775 Value ($000) $359 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 2,495 Value ($000) $514 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 2,545 Value ($000) $515 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 2,670 Value ($000) $933 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 3,082 Value ($000) $1,173 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 3,053 Value ($000) $1,238 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 2,991 Value ($000) $1,415 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 2,875 Value ($000) $1,104 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 2,795 Value ($000) $1,034 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 765 Value ($000) $236 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 765 Value ($000) $283 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 805 Value ($000) $220 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,092 Value ($000) $362 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,192 Value ($000) $363 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,192 Value ($000) $439 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 1,215 Value ($000) $377 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 1,265 Value ($000) $379 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 865 Value ($000) $318 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 865 Value ($000) $242 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 865 Value ($000) $205 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 865 Value ($000) $189 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 865 Value ($000) $172 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 865 Value ($000) $168 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 965 Value ($000) $166 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 940 Value ($000) $151 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 2,205 Value ($000) $302,058 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 2,255 Value ($000) $316,556 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 175 Value ($000) $28,369 Avg Close $152.87 Range $126.82 - $183.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,870	$435	$204.65	$177.04 - $232.05
Q4 2022	1,775	$359	$207.24	$174.85 - $242.09
Q3 2022	2,495	$514	$197.84	$168.73 - $229.85
Q2 2022	2,545	$515	$255.36	$175.10 - $361.05
Q1 2022	2,670	$933	$337.77	$294.54 - $416.34
Q4 2021	3,082	$1,173	$378.89	$331.74 - $413.42
Q3 2021	3,053	$1,238	$459.88	$394.08 - $511.67
Q2 2021	2,991	$1,415	$402.76	$358.04 - $473.74
Q1 2021	2,875	$1,104	$407.75	$346.30 - $540.63
Q4 2020	2,795	$1,034	$318.77	$280.17 - $368.03
Q3 2020	765	$236	$344.57	$253.33 - $393.19
Q2 2020	765	$283	$321.78	$244.30 - $367.51
Q1 2020	805	$220	$279.63	$191.42 - $330.38
Q4 2019	1,092	$362	$303.09	$272.14 - $327.46
Q3 2019	1,192	$363	$294.76	$256.13 - $370.39
Q2 2019	1,192	$439	$315.75	$292.17 - $358.95
Q1 2019	1,215	$377	$291.63	$261.30 - $313.54
Q4 2018	1,265	$379	$309.79	$263.62 - $361.78
Q3 2018	865	$318	$320.46	$267.18 - $362.46
Q2 2018	865	$242	$254.40	$219.67 - $285.17
Q1 2018	865	$205	$229.19	$201.86 - $249.65
Q4 2017	865	$189	$205.77	$192.81 - $224.44
Q3 2017	865	$172	$186.17	$163.40 - $208.50
Q2 2017	865	$168	$173.03	$162.61 - $184.32
Q1 2017	965	$166	$157.56	$124.67 - $169.57
Q4 2016	940	$151	$134.78	$116.12 - $181.79
Q3 2016	2,205	$302,058	$159.99	$129.04 - $177.69
Q2 2016	2,255	$316,556	$142.06	$123.64 - $173.90
Q1 2016	175	$28,369	$152.87	$126.82 - $183.12