ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4 Value ($000) $0 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06