ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2021

Shares 640 Value ($000) $243 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 490 Value ($000) $199 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 465 Value ($000) $220 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 450 Value ($000) $173 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 935 Value ($000) $346 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 938 Value ($000) $290 Avg Close $344.57 Range $253.33 - $393.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	640	$243	$378.89	$331.74 - $413.42
Q3 2021	490	$199	$459.88	$394.08 - $511.67
Q2 2021	465	$220	$402.76	$358.04 - $473.74
Q1 2021	450	$173	$407.75	$346.30 - $540.63
Q4 2020	935	$346	$318.77	$280.17 - $368.03
Q3 2020	938	$290	$344.57	$253.33 - $393.19