ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 27,788 Value ($000) $2,205 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 4,127 Value ($000) $551 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 7,415 Value ($000) $774 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,788	$2,205	$108.24	$77.54 - $153.06
Q4 2024	4,127	$551	$142.41	$125.06 - $156.66
Q2 2024	7,415	$774	$112.18	$97.36 - $134.76