ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025

Shares 21,770 Value ($000) $2,855 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 21,700 Value ($000) $2,061 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 21,760 Value ($000) $2 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 7,410 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 6,980 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,770	$2,855	$117.40	$88.00 - $138.80
Q3 2025	21,700	$2,061	$99.18	$90.62 - $111.00
Q2 2025	21,760	$2	$81.16	$68.70 - $96.83
Q4 2024	7,410	$1	$142.41	$125.06 - $156.66
Q3 2024	6,980	$1	$123.37	$103.57 - $137.18