ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 51,251 Value ($000) $6,754 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 53,487 Value ($000) $5,006 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 55,667 Value ($000) $5,295 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 59,940 Value ($000) $4,772 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 52,438 Value ($000) $7,006 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 154,409 Value ($000) $20,131 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 164,885 Value ($000) $17,254 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,251	$6,754	$117.40	$88.00 - $138.80
Q3 2025	53,487	$5,006	$99.18	$90.62 - $111.00
Q2 2025	55,667	$5,295	$81.16	$68.70 - $96.83
Q1 2025	59,940	$4,772	$108.24	$77.54 - $153.06
Q4 2024	52,438	$7,006	$142.41	$125.06 - $156.66
Q3 2024	154,409	$20,131	$123.37	$103.57 - $137.18
Q2 2024	164,885	$17,254	$112.18	$97.36 - $134.76