ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Spyglass Capital Management LLC's Holding History (CIK: 0001654344)

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

Q4 2025

Shares 401,533 Value ($000) $52,665 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 422,150 Value ($000) $40,092 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 698,565 Value ($000) $66,650 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 559,057 Value ($000) $44,356 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 537,716 Value ($000) $71,855 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,533	$52,665	$117.40	$88.00 - $138.80
Q3 2025	422,150	$40,092	$99.18	$90.62 - $111.00
Q2 2025	698,565	$66,650	$81.16	$68.70 - $96.83
Q1 2025	559,057	$44,356	$108.24	$77.54 - $153.06
Q4 2024	537,716	$71,855	$142.41	$125.06 - $156.66