ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2023

Shares 3,747 Value ($000) $514 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 3,831 Value ($000) $718 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 4,226 Value ($000) $983 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 4,165 Value ($000) $842 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 2,005 Value ($000) $383 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 2,004 Value ($000) $369 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 2,030 Value ($000) $709 Avg Close $337.77 Range $294.54 - $416.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,747	$514	$164.42	$123.90 - $190.31
Q2 2023	3,831	$718	$202.41	$176.67 - $227.06
Q1 2023	4,226	$983	$204.65	$177.04 - $232.05
Q4 2022	4,165	$842	$207.24	$174.85 - $242.09
Q3 2022	2,005	$383	$197.84	$168.73 - $229.85
Q2 2022	2,004	$369	$255.36	$175.10 - $361.05
Q1 2022	2,030	$709	$337.77	$294.54 - $416.34