ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 33,686 Value ($000) $4,418 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 35,264 Value ($000) $3,349 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 97,687 Value ($000) $9,320 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 49,802 Value ($000) $3,951 Avg Close $108.24 Range $77.54 - $153.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,686	$4,418	$117.40	$88.00 - $138.80
Q3 2025	35,264	$3,349	$99.18	$90.62 - $111.00
Q2 2025	97,687	$9,320	$81.16	$68.70 - $96.83
Q1 2025	49,802	$3,951	$108.24	$77.54 - $153.06