ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,401 Value ($000) $577 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 4,279 Value ($000) $406 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 6,234 Value ($000) $595 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 5,656 Value ($000) $449 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 4,737 Value ($000) $633 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 11,563 Value ($000) $1,508 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 12,450 Value ($000) $1,300 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 38,535 Value ($000) $5,292 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 34,024 Value ($000) $4,738 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 26,067 Value ($000) $3,578 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 24,490 Value ($000) $4,592 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,031 Value ($000) $240 Avg Close $204.65 Range $177.04 - $232.05

Q3 2022

Shares 3,251 Value ($000) $620 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,639 Value ($000) $300 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,697 Value ($000) $593 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 2,969 Value ($000) $1,129 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 5,023 Value ($000) $2,037 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 4,496 Value ($000) $2,127 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 4,354 Value ($000) $1,672 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,528 Value ($000) $565 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 3,623 Value ($000) $1,120 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 2,050 Value ($000) $759 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 766 Value ($000) $209 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 640 Value ($000) $212 Avg Close $303.09 Range $272.14 - $327.46

Q2 2019

Shares 612 Value ($000) $225 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 621 Value ($000) $193 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 558 Value ($000) $167 Avg Close $309.79 Range $263.62 - $361.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,401	$577	$117.40	$88.00 - $138.80
Q3 2025	4,279	$406	$99.18	$90.62 - $111.00
Q2 2025	6,234	$595	$81.16	$68.70 - $96.83
Q1 2025	5,656	$449	$108.24	$77.54 - $153.06
Q4 2024	4,737	$633	$142.41	$125.06 - $156.66
Q3 2024	11,563	$1,508	$123.37	$103.57 - $137.18
Q2 2024	12,450	$1,300	$112.18	$97.36 - $134.76
Q1 2024	38,535	$5,292	$134.04	$122.39 - $144.15
Q4 2023	34,024	$4,738	$115.36	$86.58 - $140.01
Q3 2023	26,067	$3,578	$164.42	$123.90 - $190.31
Q2 2023	24,490	$4,592	$202.41	$176.67 - $227.06
Q1 2023	1,031	$240	$204.65	$177.04 - $232.05
Q3 2022	3,251	$620	$197.84	$168.73 - $229.85
Q2 2022	1,639	$300	$255.36	$175.10 - $361.05
Q1 2022	1,697	$593	$337.77	$294.54 - $416.34
Q4 2021	2,969	$1,129	$378.89	$331.74 - $413.42
Q3 2021	5,023	$2,037	$459.88	$394.08 - $511.67
Q2 2021	4,496	$2,127	$402.76	$358.04 - $473.74
Q1 2021	4,354	$1,672	$407.75	$346.30 - $540.63
Q4 2020	1,528	$565	$318.77	$280.17 - $368.03
Q3 2020	3,623	$1,120	$344.57	$253.33 - $393.19
Q2 2020	2,050	$759	$321.78	$244.30 - $367.51
Q1 2020	766	$209	$279.63	$191.42 - $330.38
Q4 2019	640	$212	$303.09	$272.14 - $327.46
Q2 2019	612	$225	$315.75	$292.17 - $358.95
Q1 2019	621	$193	$291.63	$261.30 - $313.54
Q4 2018	558	$167	$309.79	$263.62 - $361.78