ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025

Shares 50,196 Value ($000) $5 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 50,196 Value ($000) $5 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 61,094 Value ($000) $5 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 35,221 Value ($000) $5 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 24,021 Value ($000) $3 Avg Close $123.37 Range $103.57 - $137.18

Q2 2023

Shares 421 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 268 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 268 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,324 Value ($000) $1,016 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 5,324 Value ($000) $982 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 5,324 Value ($000) $1,860 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 5,324 Value ($000) $2,025 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 5,324 Value ($000) $2,159 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 5,056 Value ($000) $2,392 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 5,056 Value ($000) $1,942 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 5,056 Value ($000) $1,871 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 5,056 Value ($000) $1,563 Avg Close $344.57 Range $253.33 - $393.19

Q4 2019

Shares 8,937 Value ($000) $2,965 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 8,937 Value ($000) $2,719 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 8,937 Value ($000) $3,290 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 8,937 Value ($000) $2,777 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 8,937 Value ($000) $2,680 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 7,171 Value ($000) $2,632 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 2,264 Value ($000) $632 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,856 Value ($000) $1,620 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 6,856 Value ($000) $1,497 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 4,102 Value ($000) $817 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 4,102 Value ($000) $711 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 4,102 Value ($000) $700 Avg Close $157.56 Range $124.67 - $169.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,196	$5	$99.18	$90.62 - $111.00
Q2 2025	50,196	$5	$81.16	$68.70 - $96.83
Q1 2025	61,094	$5	$108.24	$77.54 - $153.06
Q4 2024	35,221	$5	$142.41	$125.06 - $156.66
Q3 2024	24,021	$3	$123.37	$103.57 - $137.18
Q2 2023	421	$0	$202.41	$176.67 - $227.06
Q1 2023	268	$0	$204.65	$177.04 - $232.05
Q4 2022	268	$0	$207.24	$174.85 - $242.09
Q3 2022	5,324	$1,016	$197.84	$168.73 - $229.85
Q2 2022	5,324	$982	$255.36	$175.10 - $361.05
Q1 2022	5,324	$1,860	$337.77	$294.54 - $416.34
Q4 2021	5,324	$2,025	$378.89	$331.74 - $413.42
Q3 2021	5,324	$2,159	$459.88	$394.08 - $511.67
Q2 2021	5,056	$2,392	$402.76	$358.04 - $473.74
Q1 2021	5,056	$1,942	$407.75	$346.30 - $540.63
Q4 2020	5,056	$1,871	$318.77	$280.17 - $368.03
Q3 2020	5,056	$1,563	$344.57	$253.33 - $393.19
Q4 2019	8,937	$2,965	$303.09	$272.14 - $327.46
Q3 2019	8,937	$2,719	$294.76	$256.13 - $370.39
Q2 2019	8,937	$3,290	$315.75	$292.17 - $358.95
Q1 2019	8,937	$2,777	$291.63	$261.30 - $313.54
Q4 2018	8,937	$2,680	$309.79	$263.62 - $361.78
Q3 2018	7,171	$2,632	$320.46	$267.18 - $362.46
Q2 2018	2,264	$632	$254.40	$219.67 - $285.17
Q1 2018	6,856	$1,620	$229.19	$201.86 - $249.65
Q4 2017	6,856	$1,497	$205.77	$192.81 - $224.44
Q3 2017	4,102	$817	$186.17	$163.40 - $208.50
Q2 2017	4,102	$711	$173.03	$162.61 - $184.32
Q1 2017	4,102	$700	$157.56	$124.67 - $169.57