ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2024

Shares 48,224 Value ($000) $6,289 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 303,589 Value ($000) $31,689 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 110,694 Value ($000) $15,201 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 344,997 Value ($000) $48,037 Avg Close $115.36 Range $86.58 - $140.01

Q3 2022

Shares 92,605 Value ($000) $17,668 Avg Close $197.84 Range $168.73 - $229.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,224	$6,289	$123.37	$103.57 - $137.18
Q2 2024	303,589	$31,689	$112.18	$97.36 - $134.76
Q1 2024	110,694	$15,201	$134.04	$122.39 - $144.15
Q4 2023	344,997	$48,037	$115.36	$86.58 - $140.01
Q3 2022	92,605	$17,668	$197.84	$168.73 - $229.85