ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 16,910 Value ($000) $2,218 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 14,783 Value ($000) $1,404 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 16,678 Value ($000) $1,581 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 13,553 Value ($000) $1,062 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 11,870 Value ($000) $1,586 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 15,236 Value ($000) $2,092 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 11,648 Value ($000) $1,216 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 15,236 Value ($000) $2,092 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 11,405 Value ($000) $1,588 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 10,340 Value ($000) $1,419 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 12,294 Value ($000) $2,305 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 11,657 Value ($000) $2,711 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 8,453 Value ($000) $1,709 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 8,372 Value ($000) $1,597 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 6,466 Value ($000) $1,192 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,517 Value ($000) $2,277 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 5,131 Value ($000) $1,952 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 4,721 Value ($000) $1,915 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,828 Value ($000) $1,811 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 2,700 Value ($000) $1,037 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,520 Value ($000) $562 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,666 Value ($000) $515 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,040 Value ($000) $385 Avg Close $321.78 Range $244.30 - $367.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,910	$2,218	$117.40	$88.00 - $138.80
Q3 2025	14,783	$1,404	$99.18	$90.62 - $111.00
Q2 2025	16,678	$1,581	$81.16	$68.70 - $96.83
Q1 2025	13,553	$1,062	$108.24	$77.54 - $153.06
Q4 2024	11,870	$1,586	$142.41	$125.06 - $156.66
Q3 2024	15,236	$2,092	$123.37	$103.57 - $137.18
Q2 2024	11,648	$1,216	$112.18	$97.36 - $134.76
Q1 2024	15,236	$2,092	$134.04	$122.39 - $144.15
Q4 2023	11,405	$1,588	$115.36	$86.58 - $140.01
Q3 2023	10,340	$1,419	$164.42	$123.90 - $190.31
Q2 2023	12,294	$2,305	$202.41	$176.67 - $227.06
Q1 2023	11,657	$2,711	$204.65	$177.04 - $232.05
Q4 2022	8,453	$1,709	$207.24	$174.85 - $242.09
Q3 2022	8,372	$1,597	$197.84	$168.73 - $229.85
Q2 2022	6,466	$1,192	$255.36	$175.10 - $361.05
Q1 2022	6,517	$2,277	$337.77	$294.54 - $416.34
Q4 2021	5,131	$1,952	$378.89	$331.74 - $413.42
Q3 2021	4,721	$1,915	$459.88	$394.08 - $511.67
Q2 2021	3,828	$1,811	$402.76	$358.04 - $473.74
Q1 2021	2,700	$1,037	$407.75	$346.30 - $540.63
Q4 2020	1,520	$562	$318.77	$280.17 - $368.03
Q3 2020	1,666	$515	$344.57	$253.33 - $393.19
Q2 2020	1,040	$385	$321.78	$244.30 - $367.51