ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 11,601 Value ($000) $1,102 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 13,828 Value ($000) $1,319 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 13,542 Value ($000) $1,074 Avg Close $108.24 Range $77.54 - $153.06

Q2 2024

Shares 15,250 Value ($000) $1,592 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 17,006 Value ($000) $2,335 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 14,379 Value ($000) $2,002 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 13,502 Value ($000) $1,854 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 16,395 Value ($000) $3,074 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 9,102 Value ($000) $2,117 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 10,785 Value ($000) $2,181 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,228 Value ($000) $997 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 3,016 Value ($000) $556 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,209 Value ($000) $2,169 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 17,044 Value ($000) $6,484 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 7,187 Value ($000) $2,915 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 11,628 Value ($000) $5,765 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 13,210 Value ($000) $5,073 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 151 Value ($000) $56 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 32 Value ($000) $10 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 405 Value ($000) $150 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 2,203 Value ($000) $602 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 296 Value ($000) $98 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 572 Value ($000) $174 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 169 Value ($000) $62 Avg Close $315.75 Range $292.17 - $358.95

Q4 2018

Shares 215 Value ($000) $64 Avg Close $309.79 Range $263.62 - $361.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,601	$1,102	$99.18	$90.62 - $111.00
Q2 2025	13,828	$1,319	$81.16	$68.70 - $96.83
Q1 2025	13,542	$1,074	$108.24	$77.54 - $153.06
Q2 2024	15,250	$1,592	$112.18	$97.36 - $134.76
Q1 2024	17,006	$2,335	$134.04	$122.39 - $144.15
Q4 2023	14,379	$2,002	$115.36	$86.58 - $140.01
Q3 2023	13,502	$1,854	$164.42	$123.90 - $190.31
Q2 2023	16,395	$3,074	$202.41	$176.67 - $227.06
Q1 2023	9,102	$2,117	$204.65	$177.04 - $232.05
Q4 2022	10,785	$2,181	$207.24	$174.85 - $242.09
Q3 2022	5,228	$997	$197.84	$168.73 - $229.85
Q2 2022	3,016	$556	$255.36	$175.10 - $361.05
Q1 2022	6,209	$2,169	$337.77	$294.54 - $416.34
Q4 2021	17,044	$6,484	$378.89	$331.74 - $413.42
Q3 2021	7,187	$2,915	$459.88	$394.08 - $511.67
Q2 2021	11,628	$5,765	$402.76	$358.04 - $473.74
Q1 2021	13,210	$5,073	$407.75	$346.30 - $540.63
Q4 2020	151	$56	$318.77	$280.17 - $368.03
Q3 2020	32	$10	$344.57	$253.33 - $393.19
Q2 2020	405	$150	$321.78	$244.30 - $367.51
Q1 2020	2,203	$602	$279.63	$191.42 - $330.38
Q4 2019	296	$98	$303.09	$272.14 - $327.46
Q3 2019	572	$174	$294.76	$256.13 - $370.39
Q2 2019	169	$62	$315.75	$292.17 - $358.95
Q4 2018	215	$64	$309.79	$263.62 - $361.78