ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,365 Value ($000) $573 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 2,635 Value ($000) $250 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 2,177 Value ($000) $208 Avg Close $81.16 Range $68.70 - $96.83

Q2 2023

Shares 1,116 Value ($000) $209 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 916 Value ($000) $213 Avg Close $204.65 Range $177.04 - $232.05

Q1 2020

Shares 221 Value ($000) $60 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,365	$573	$117.40	$88.00 - $138.80
Q3 2025	2,635	$250	$99.18	$90.62 - $111.00
Q2 2025	2,177	$208	$81.16	$68.70 - $96.83
Q2 2023	1,116	$209	$202.41	$176.67 - $227.06
Q1 2023	916	$213	$204.65	$177.04 - $232.05
Q1 2020	221	$60	$279.63	$191.42 - $330.38