ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025

Shares 3,578 Value ($000) $469 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,578 Value ($000) $340 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 3,578 Value ($000) $341 Avg Close $81.16 Range $68.70 - $96.83

Q2 2019

Shares 68 Value ($000) $25 Avg Close $315.75 Range $292.17 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,578	$469	$117.40	$88.00 - $138.80
Q3 2025	3,578	$340	$99.18	$90.62 - $111.00
Q2 2025	3,578	$341	$81.16	$68.70 - $96.83
Q2 2019	68	$25	$315.75	$292.17 - $358.95