ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 8,915 Value ($000) $1,169 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 10,083 Value ($000) $958 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 9,652 Value ($000) $921 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 9,656 Value ($000) $766 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 9,784 Value ($000) $1,307 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 9,872 Value ($000) $1,287 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 9,984 Value ($000) $1,042 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 10,024 Value ($000) $1,376 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 5,989 Value ($000) $834 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 10,102 Value ($000) $1,387 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 8,451 Value ($000) $1,584 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 8,145 Value ($000) $1,894 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 4,793 Value ($000) $969 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 11,359 Value ($000) $2,167 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 11,910 Value ($000) $2,196 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 10,478 Value ($000) $3,661 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 10,681 Value ($000) $4,063 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 8,602 Value ($000) $3,489 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 8,076 Value ($000) $3,822 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 9,260 Value ($000) $3,556 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 9,717 Value ($000) $3,595 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 8,938 Value ($000) $2,763 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 7,697 Value ($000) $2,851 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,206 Value ($000) $330 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,915	$1,169	$117.40	$88.00 - $138.80
Q3 2025	10,083	$958	$99.18	$90.62 - $111.00
Q2 2025	9,652	$921	$81.16	$68.70 - $96.83
Q1 2025	9,656	$766	$108.24	$77.54 - $153.06
Q4 2024	9,784	$1,307	$142.41	$125.06 - $156.66
Q3 2024	9,872	$1,287	$123.37	$103.57 - $137.18
Q2 2024	9,984	$1,042	$112.18	$97.36 - $134.76
Q1 2024	10,024	$1,376	$134.04	$122.39 - $144.15
Q4 2023	5,989	$834	$115.36	$86.58 - $140.01
Q3 2023	10,102	$1,387	$164.42	$123.90 - $190.31
Q2 2023	8,451	$1,584	$202.41	$176.67 - $227.06
Q1 2023	8,145	$1,894	$204.65	$177.04 - $232.05
Q4 2022	4,793	$969	$207.24	$174.85 - $242.09
Q3 2022	11,359	$2,167	$197.84	$168.73 - $229.85
Q2 2022	11,910	$2,196	$255.36	$175.10 - $361.05
Q1 2022	10,478	$3,661	$337.77	$294.54 - $416.34
Q4 2021	10,681	$4,063	$378.89	$331.74 - $413.42
Q3 2021	8,602	$3,489	$459.88	$394.08 - $511.67
Q2 2021	8,076	$3,822	$402.76	$358.04 - $473.74
Q1 2021	9,260	$3,556	$407.75	$346.30 - $540.63
Q4 2020	9,717	$3,595	$318.77	$280.17 - $368.03
Q3 2020	8,938	$2,763	$344.57	$253.33 - $393.19
Q2 2020	7,697	$2,851	$321.78	$244.30 - $367.51
Q1 2020	1,206	$330	$279.63	$191.42 - $330.38