ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 2,323 Value ($000) $305 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 2,335 Value ($000) $222 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 2,404 Value ($000) $0 Avg Close $81.16 Range $68.70 - $96.83

Q2 2020

Shares 10,495 Value ($000) $3,887 Avg Close $321.78 Range $244.30 - $367.51

Q2 2019

Shares 11,921 Value ($000) $4,389 Avg Close $315.75 Range $292.17 - $358.95

Q4 2018

Shares 11,310 Value ($000) $3,392 Avg Close $309.79 Range $263.62 - $361.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,323	$305	$117.40	$88.00 - $138.80
Q3 2025	2,335	$222	$99.18	$90.62 - $111.00
Q2 2025	2,404	$0	$81.16	$68.70 - $96.83
Q2 2020	10,495	$3,887	$321.78	$244.30 - $367.51
Q2 2019	11,921	$4,389	$315.75	$292.17 - $358.95
Q4 2018	11,310	$3,392	$309.79	$263.62 - $361.78