ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 4,071 Value ($000) $534 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,162 Value ($000) $300 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 2,352 Value ($000) $224 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 4,636 Value ($000) $620 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 4,943 Value ($000) $645 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 5,227 Value ($000) $546 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 3,350 Value ($000) $460 Avg Close $134.04 Range $122.39 - $144.15

Q3 2023

Shares 10,876 Value ($000) $1,493 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 10,866 Value ($000) $2,037 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 10,847 Value ($000) $2,522 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 10,835 Value ($000) $2,191 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 10,831 Value ($000) $2,066 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 10,818 Value ($000) $1,994 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 10,776 Value ($000) $3,765 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 10,782 Value ($000) $4,102 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 10,761 Value ($000) $4,489 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 10,776 Value ($000) $5,100 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 10,788 Value ($000) $4,144 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 10,772 Value ($000) $3,986 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 10,754 Value ($000) $3,324 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 10,744 Value ($000) $3,979 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 10,727 Value ($000) $2,924 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 10,706 Value ($000) $3,552 Avg Close $303.09 Range $272.14 - $327.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,071	$534	$117.40	$88.00 - $138.80
Q3 2025	3,162	$300	$99.18	$90.62 - $111.00
Q2 2025	2,352	$224	$81.16	$68.70 - $96.83
Q4 2024	4,636	$620	$142.41	$125.06 - $156.66
Q3 2024	4,943	$645	$123.37	$103.57 - $137.18
Q2 2024	5,227	$546	$112.18	$97.36 - $134.76
Q1 2024	3,350	$460	$134.04	$122.39 - $144.15
Q3 2023	10,876	$1,493	$164.42	$123.90 - $190.31
Q2 2023	10,866	$2,037	$202.41	$176.67 - $227.06
Q1 2023	10,847	$2,522	$204.65	$177.04 - $232.05
Q4 2022	10,835	$2,191	$207.24	$174.85 - $242.09
Q3 2022	10,831	$2,066	$197.84	$168.73 - $229.85
Q2 2022	10,818	$1,994	$255.36	$175.10 - $361.05
Q1 2022	10,776	$3,765	$337.77	$294.54 - $416.34
Q4 2021	10,782	$4,102	$378.89	$331.74 - $413.42
Q3 2021	10,761	$4,489	$459.88	$394.08 - $511.67
Q2 2021	10,776	$5,100	$402.76	$358.04 - $473.74
Q1 2021	10,788	$4,144	$407.75	$346.30 - $540.63
Q4 2020	10,772	$3,986	$318.77	$280.17 - $368.03
Q3 2020	10,754	$3,324	$344.57	$253.33 - $393.19
Q2 2020	10,744	$3,979	$321.78	$244.30 - $367.51
Q1 2020	10,727	$2,924	$279.63	$191.42 - $330.38
Q4 2019	10,706	$3,552	$303.09	$272.14 - $327.46