ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2025

Shares 21 Value ($000) $2 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 21 Value ($000) $2 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 21 Value ($000) $3 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 21 Value ($000) $3 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21	$2	$81.16	$68.70 - $96.83
Q1 2025	21	$2	$108.24	$77.54 - $153.06
Q4 2024	21	$3	$142.41	$125.06 - $156.66
Q3 2024	21	$3	$123.37	$103.57 - $137.18