ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 60,345 Value ($000) $7,915 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 69,445 Value ($000) $6,595 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 69,845 Value ($000) $6,664 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 61,045 Value ($000) $4,843 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 60,245 Value ($000) $8,051 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,345	$7,915	$117.40	$88.00 - $138.80
Q3 2025	69,445	$6,595	$99.18	$90.62 - $111.00
Q2 2025	69,845	$6,664	$81.16	$68.70 - $96.83
Q1 2025	61,045	$4,843	$108.24	$77.54 - $153.06
Q4 2024	60,245	$8,051	$142.41	$125.06 - $156.66