ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2025

Shares 6,917 Value ($000) $660 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 10,425 Value ($000) $827 Avg Close $108.24 Range $77.54 - $153.06

Q3 2024

Shares 5,546 Value ($000) $723 Avg Close $123.37 Range $103.57 - $137.18

Q3 2020

Shares 21,896 Value ($000) $6,768 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 51,264 Value ($000) $18,986 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 29,850 Value ($000) $8,153 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,917	$660	$81.16	$68.70 - $96.83
Q1 2025	10,425	$827	$108.24	$77.54 - $153.06
Q3 2024	5,546	$723	$123.37	$103.57 - $137.18
Q3 2020	21,896	$6,768	$344.57	$253.33 - $393.19
Q2 2020	51,264	$18,986	$321.78	$244.30 - $367.51
Q1 2020	29,850	$8,153	$279.63	$191.42 - $330.38