ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025

Shares 82,178 Value ($000) $10,778 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 83,123 Value ($000) $7,894 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 57,005 Value ($000) $5,439 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 60,584 Value ($000) $4,807 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 60,685 Value ($000) $8,109 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 63,862 Value ($000) $8,328 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 63,732 Value ($000) $6,652 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 18,070 Value ($000) $2,481 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 17,865 Value ($000) $2,488 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 19,520 Value ($000) $2,680 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 18,932 Value ($000) $3,550 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 18,772 Value ($000) $4,365 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 21,017 Value ($000) $4,250 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 26,929 Value ($000) $5,138 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 13,349 Value ($000) $2,461 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 12,771 Value ($000) $4,462 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 12,816 Value ($000) $4,924 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 12,843 Value ($000) $5,209 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 14,115 Value ($000) $6,679 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 14,175 Value ($000) $5,444 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 15,740 Value ($000) $5,824 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 15,495 Value ($000) $4,789 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 15,740 Value ($000) $5,829 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 16,000 Value ($000) $4,370 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,178	$10,778	$117.40	$88.00 - $138.80
Q3 2025	83,123	$7,894	$99.18	$90.62 - $111.00
Q2 2025	57,005	$5,439	$81.16	$68.70 - $96.83
Q1 2025	60,584	$4,807	$108.24	$77.54 - $153.06
Q4 2024	60,685	$8,109	$142.41	$125.06 - $156.66
Q3 2024	63,862	$8,328	$123.37	$103.57 - $137.18
Q2 2024	63,732	$6,652	$112.18	$97.36 - $134.76
Q1 2024	18,070	$2,481	$134.04	$122.39 - $144.15
Q4 2023	17,865	$2,488	$115.36	$86.58 - $140.01
Q3 2023	19,520	$2,680	$164.42	$123.90 - $190.31
Q2 2023	18,932	$3,550	$202.41	$176.67 - $227.06
Q1 2023	18,772	$4,365	$204.65	$177.04 - $232.05
Q4 2022	21,017	$4,250	$207.24	$174.85 - $242.09
Q3 2022	26,929	$5,138	$197.84	$168.73 - $229.85
Q2 2022	13,349	$2,461	$255.36	$175.10 - $361.05
Q1 2022	12,771	$4,462	$337.77	$294.54 - $416.34
Q4 2021	12,816	$4,924	$378.89	$331.74 - $413.42
Q3 2021	12,843	$5,209	$459.88	$394.08 - $511.67
Q2 2021	14,115	$6,679	$402.76	$358.04 - $473.74
Q1 2021	14,175	$5,444	$407.75	$346.30 - $540.63
Q4 2020	15,740	$5,824	$318.77	$280.17 - $368.03
Q3 2020	15,495	$4,789	$344.57	$253.33 - $393.19
Q2 2020	15,740	$5,829	$321.78	$244.30 - $367.51
Q1 2020	16,000	$4,370	$279.63	$191.42 - $330.38