ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 69,141 Value ($000) $9,069 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 63,411 Value ($000) $6,022 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 3,357 Value ($000) $320 Avg Close $81.16 Range $68.70 - $96.83

Q3 2024

Shares 93,177 Value ($000) $12,151 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 92,093 Value ($000) $9,613 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 78,069 Value ($000) $10,720 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 41,665 Value ($000) $5,801 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 387 Value ($000) $53 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 2,035 Value ($000) $382 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 845 Value ($000) $197 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,031 Value ($000) $208 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 63,540 Value ($000) $12,122 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 136,277 Value ($000) $25,123 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 59,692 Value ($000) $20,856 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 22,622 Value ($000) $8,692 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 24,510 Value ($000) $9,944 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 23,055 Value ($000) $10,910 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 22,400 Value ($000) $8,603 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,100 Value ($000) $400 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 600 Value ($000) $185 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 600 Value ($000) $222 Avg Close $321.78 Range $244.30 - $367.51

Q4 2019

Shares 246 Value ($000) $81 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,098 Value ($000) $334 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 483,948 Value ($000) $178,164 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 10,852 Value ($000) $3,371 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 11,578 Value ($000) $3,453 Avg Close $309.79 Range $263.62 - $361.78

Q2 2018

Shares 401 Value ($000) $111 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 401 Value ($000) $94 Avg Close $229.19 Range $201.86 - $249.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,141	$9,069	$117.40	$88.00 - $138.80
Q3 2025	63,411	$6,022	$99.18	$90.62 - $111.00
Q2 2025	3,357	$320	$81.16	$68.70 - $96.83
Q3 2024	93,177	$12,151	$123.37	$103.57 - $137.18
Q2 2024	92,093	$9,613	$112.18	$97.36 - $134.76
Q1 2024	78,069	$10,720	$134.04	$122.39 - $144.15
Q4 2023	41,665	$5,801	$115.36	$86.58 - $140.01
Q3 2023	387	$53	$164.42	$123.90 - $190.31
Q2 2023	2,035	$382	$202.41	$176.67 - $227.06
Q1 2023	845	$197	$204.65	$177.04 - $232.05
Q4 2022	1,031	$208	$207.24	$174.85 - $242.09
Q3 2022	63,540	$12,122	$197.84	$168.73 - $229.85
Q2 2022	136,277	$25,123	$255.36	$175.10 - $361.05
Q1 2022	59,692	$20,856	$337.77	$294.54 - $416.34
Q4 2021	22,622	$8,692	$378.89	$331.74 - $413.42
Q3 2021	24,510	$9,944	$459.88	$394.08 - $511.67
Q2 2021	23,055	$10,910	$402.76	$358.04 - $473.74
Q1 2021	22,400	$8,603	$407.75	$346.30 - $540.63
Q4 2020	1,100	$400	$318.77	$280.17 - $368.03
Q3 2020	600	$185	$344.57	$253.33 - $393.19
Q2 2020	600	$222	$321.78	$244.30 - $367.51
Q4 2019	246	$81	$303.09	$272.14 - $327.46
Q3 2019	1,098	$334	$294.76	$256.13 - $370.39
Q2 2019	483,948	$178,164	$315.75	$292.17 - $358.95
Q1 2019	10,852	$3,371	$291.63	$261.30 - $313.54
Q4 2018	11,578	$3,453	$309.79	$263.62 - $361.78
Q2 2018	401	$111	$254.40	$219.67 - $285.17
Q1 2018	401	$94	$229.19	$201.86 - $249.65