ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 24,126 Value ($000) $3,164 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 29,047 Value ($000) $2,759 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 27,041 Value ($000) $2,580 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 26,762 Value ($000) $2,123 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 26,498 Value ($000) $3,541 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 24,942 Value ($000) $3,253 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 24,937 Value ($000) $2,603 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 26,126 Value ($000) $3,588 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 24,954 Value ($000) $3,475 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 27,544 Value ($000) $3,781 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 26,309 Value ($000) $4,933 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 20,266 Value ($000) $4,713 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 20,448 Value ($000) $4,135 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 17,017 Value ($000) $3,247 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 14,356 Value ($000) $2,647 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 26,048 Value ($000) $9,101 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 25,710 Value ($000) $9,781 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 22,371 Value ($000) $9,074 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 22,940 Value ($000) $10,855 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 21,486 Value ($000) $8,252 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 21,602 Value ($000) $7,993 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 21,085 Value ($000) $6,517 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 21,155 Value ($000) $7,835 Avg Close $321.78 Range $244.30 - $367.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,126	$3,164	$117.40	$88.00 - $138.80
Q3 2025	29,047	$2,759	$99.18	$90.62 - $111.00
Q2 2025	27,041	$2,580	$81.16	$68.70 - $96.83
Q1 2025	26,762	$2,123	$108.24	$77.54 - $153.06
Q4 2024	26,498	$3,541	$142.41	$125.06 - $156.66
Q3 2024	24,942	$3,253	$123.37	$103.57 - $137.18
Q2 2024	24,937	$2,603	$112.18	$97.36 - $134.76
Q1 2024	26,126	$3,588	$134.04	$122.39 - $144.15
Q4 2023	24,954	$3,475	$115.36	$86.58 - $140.01
Q3 2023	27,544	$3,781	$164.42	$123.90 - $190.31
Q2 2023	26,309	$4,933	$202.41	$176.67 - $227.06
Q1 2023	20,266	$4,713	$204.65	$177.04 - $232.05
Q4 2022	20,448	$4,135	$207.24	$174.85 - $242.09
Q3 2022	17,017	$3,247	$197.84	$168.73 - $229.85
Q2 2022	14,356	$2,647	$255.36	$175.10 - $361.05
Q1 2022	26,048	$9,101	$337.77	$294.54 - $416.34
Q4 2021	25,710	$9,781	$378.89	$331.74 - $413.42
Q3 2021	22,371	$9,074	$459.88	$394.08 - $511.67
Q2 2021	22,940	$10,855	$402.76	$358.04 - $473.74
Q1 2021	21,486	$8,252	$407.75	$346.30 - $540.63
Q4 2020	21,602	$7,993	$318.77	$280.17 - $368.03
Q3 2020	21,085	$6,517	$344.57	$253.33 - $393.19
Q2 2020	21,155	$7,835	$321.78	$244.30 - $367.51