ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 166,344 Value ($000) $17,363 Avg Close $112.18 Range $97.36 - $134.76

Q3 2023

Shares 11,624 Value ($000) $1,596 Avg Close $164.42 Range $123.90 - $190.31

Q4 2022

Shares 42,194 Value ($000) $8,532 Avg Close $207.24 Range $174.85 - $242.09

Q2 2022

Shares 133,932 Value ($000) $24,692 Avg Close $255.36 Range $175.10 - $361.05

Q3 2021

Shares 13,974 Value ($000) $5,668 Avg Close $459.88 Range $394.08 - $511.67

Q1 2021

Shares 19,071 Value ($000) $7,324 Avg Close $407.75 Range $346.30 - $540.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	166,344	$17,363	$112.18	$97.36 - $134.76
Q3 2023	11,624	$1,596	$164.42	$123.90 - $190.31
Q4 2022	42,194	$8,532	$207.24	$174.85 - $242.09
Q2 2022	133,932	$24,692	$255.36	$175.10 - $361.05
Q3 2021	13,974	$5,668	$459.88	$394.08 - $511.67
Q1 2021	19,071	$7,324	$407.75	$346.30 - $540.63