ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2022

Shares 5,500 Value ($000) $1,922 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 5,500 Value ($000) $2,092 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 5,500 Value ($000) $2,231 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 5,500 Value ($000) $2,603 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 5,500 Value ($000) $2,112 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 5,500 Value ($000) $2,035 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 5,500 Value ($000) $1,700 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 5,500 Value ($000) $2,037 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 5,500 Value ($000) $1,502 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 5,500 Value ($000) $1,825 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 5,654 Value ($000) $1,720 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 5,627 Value ($000) $2,072 Avg Close $315.75 Range $292.17 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,500	$1,922	$337.77	$294.54 - $416.34
Q4 2021	5,500	$2,092	$378.89	$331.74 - $413.42
Q3 2021	5,500	$2,231	$459.88	$394.08 - $511.67
Q2 2021	5,500	$2,603	$402.76	$358.04 - $473.74
Q1 2021	5,500	$2,112	$407.75	$346.30 - $540.63
Q4 2020	5,500	$2,035	$318.77	$280.17 - $368.03
Q3 2020	5,500	$1,700	$344.57	$253.33 - $393.19
Q2 2020	5,500	$2,037	$321.78	$244.30 - $367.51
Q1 2020	5,500	$1,502	$279.63	$191.42 - $330.38
Q4 2019	5,500	$1,825	$303.09	$272.14 - $327.46
Q3 2019	5,654	$1,720	$294.76	$256.13 - $370.39
Q2 2019	5,627	$2,072	$315.75	$292.17 - $358.95