ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q1 2024

Shares 1,617 Value ($000) $222 Avg Close $134.04 Range $122.39 - $144.15

Q3 2021

Shares 2,665 Value ($000) $1,081 Avg Close $459.88 Range $394.08 - $511.67

Q1 2021

Shares 3,296 Value ($000) $1,266 Avg Close $407.75 Range $346.30 - $540.63

Q3 2019

Shares 7,657 Value ($000) $2,329 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 4,028 Value ($000) $1,483 Avg Close $315.75 Range $292.17 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,617	$222	$134.04	$122.39 - $144.15
Q3 2021	2,665	$1,081	$459.88	$394.08 - $511.67
Q1 2021	3,296	$1,266	$407.75	$346.30 - $540.63
Q3 2019	7,657	$2,329	$294.76	$256.13 - $370.39
Q2 2019	4,028	$1,483	$315.75	$292.17 - $358.95