ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 1,020,908 Value ($000) $133,902 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 1,174,237 Value ($000) $111,517 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 1,428,692 Value ($000) $136,312 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 594,942 Value ($000) $47,203 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 255,186 Value ($000) $34,101 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 284,371 Value ($000) $37,085 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 206,415 Value ($000) $21,546 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 173,715 Value ($000) $23,855 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 161,675 Value ($000) $22,512 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 125,063 Value ($000) $17,169 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 140,935 Value ($000) $26,424 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 82,544 Value ($000) $19,196 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 80,494 Value ($000) $16,276 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 94,144 Value ($000) $17,962 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 82,244 Value ($000) $15,163 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 55,128 Value ($000) $19,262 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 43,648 Value ($000) $16,606 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 35,460 Value ($000) $14,382 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 37,310 Value ($000) $17,656 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 27,109 Value ($000) $10,412 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 28,105 Value ($000) $10,399 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 28,596 Value ($000) $8,839 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 23,692 Value ($000) $8,774 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 21,732 Value ($000) $5,936 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 13,944 Value ($000) $4,626 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 14,379 Value ($000) $4,374 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 12,620 Value ($000) $4,646 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 8,982 Value ($000) $2,791 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 8,982 Value ($000) $2,694 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 9,122 Value ($000) $3,348 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 11,122 Value ($000) $3,106 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 11,122 Value ($000) $2,629 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 11,122 Value ($000) $2,431 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 11,322 Value ($000) $2,255 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 12,002 Value ($000) $2,083 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 11,262 Value ($000) $1,922 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 20,462 Value ($000) $2,620 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 4,482 Value ($000) $814 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 4,782 Value ($000) $671 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 4,682 Value ($000) $759 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 5,482 Value ($000) $1,052 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 1,935 Value ($000) $340 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 1,689 Value ($000) $369 Avg Close $195.32 Range $173.81 - $217.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020,908	$133,902	$117.40	$88.00 - $138.80
Q3 2025	1,174,237	$111,517	$99.18	$90.62 - $111.00
Q2 2025	1,428,692	$136,312	$81.16	$68.70 - $96.83
Q1 2025	594,942	$47,203	$108.24	$77.54 - $153.06
Q4 2024	255,186	$34,101	$142.41	$125.06 - $156.66
Q3 2024	284,371	$37,085	$123.37	$103.57 - $137.18
Q2 2024	206,415	$21,546	$112.18	$97.36 - $134.76
Q1 2024	173,715	$23,855	$134.04	$122.39 - $144.15
Q4 2023	161,675	$22,512	$115.36	$86.58 - $140.01
Q3 2023	125,063	$17,169	$164.42	$123.90 - $190.31
Q2 2023	140,935	$26,424	$202.41	$176.67 - $227.06
Q1 2023	82,544	$19,196	$204.65	$177.04 - $232.05
Q4 2022	80,494	$16,276	$207.24	$174.85 - $242.09
Q3 2022	94,144	$17,962	$197.84	$168.73 - $229.85
Q2 2022	82,244	$15,163	$255.36	$175.10 - $361.05
Q1 2022	55,128	$19,262	$337.77	$294.54 - $416.34
Q4 2021	43,648	$16,606	$378.89	$331.74 - $413.42
Q3 2021	35,460	$14,382	$459.88	$394.08 - $511.67
Q2 2021	37,310	$17,656	$402.76	$358.04 - $473.74
Q1 2021	27,109	$10,412	$407.75	$346.30 - $540.63
Q4 2020	28,105	$10,399	$318.77	$280.17 - $368.03
Q3 2020	28,596	$8,839	$344.57	$253.33 - $393.19
Q2 2020	23,692	$8,774	$321.78	$244.30 - $367.51
Q1 2020	21,732	$5,936	$279.63	$191.42 - $330.38
Q4 2019	13,944	$4,626	$303.09	$272.14 - $327.46
Q3 2019	14,379	$4,374	$294.76	$256.13 - $370.39
Q2 2019	12,620	$4,646	$315.75	$292.17 - $358.95
Q1 2019	8,982	$2,791	$291.63	$261.30 - $313.54
Q4 2018	8,982	$2,694	$309.79	$263.62 - $361.78
Q3 2018	9,122	$3,348	$320.46	$267.18 - $362.46
Q2 2018	11,122	$3,106	$254.40	$219.67 - $285.17
Q1 2018	11,122	$2,629	$229.19	$201.86 - $249.65
Q4 2017	11,122	$2,431	$205.77	$192.81 - $224.44
Q3 2017	11,322	$2,255	$186.17	$163.40 - $208.50
Q2 2017	12,002	$2,083	$173.03	$162.61 - $184.32
Q1 2017	11,262	$1,922	$157.56	$124.67 - $169.57
Q4 2016	20,462	$2,620	$134.78	$116.12 - $181.79
Q3 2016	4,482	$814	$159.99	$129.04 - $177.69
Q2 2016	4,782	$671	$142.06	$123.64 - $173.90
Q1 2016	4,682	$759	$152.87	$126.82 - $183.12
Q4 2015	5,482	$1,052	$161.39	$126.46 - $191.12
Q3 2015	1,935	$340	$202.14	$156.82 - $235.77
Q2 2015	1,689	$369	$195.32	$173.81 - $217.00