ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 5,238 Value ($000) $687 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 1,539 Value ($000) $206 Avg Close $142.41 Range $125.06 - $156.66