ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 18,212 Value ($000) $1,738 Avg Close $81.16 Range $68.70 - $96.83

Q3 2024

Shares 129,510 Value ($000) $16,889 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 44,855 Value ($000) $4,682 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 13,068 Value ($000) $1,794 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 40,272 Value ($000) $5,607 Avg Close $115.36 Range $86.58 - $140.01

Q1 2023

Shares 15,682 Value ($000) $3,647 Avg Close $204.65 Range $177.04 - $232.05

Q3 2022

Shares 3,085 Value ($000) $589 Avg Close $197.84 Range $168.73 - $229.85

Q1 2022

Shares 19,828 Value ($000) $6,928 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 10,828 Value ($000) $4,119 Avg Close $378.89 Range $331.74 - $413.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,212	$1,738	$81.16	$68.70 - $96.83
Q3 2024	129,510	$16,889	$123.37	$103.57 - $137.18
Q2 2024	44,855	$4,682	$112.18	$97.36 - $134.76
Q1 2024	13,068	$1,794	$134.04	$122.39 - $144.15
Q4 2023	40,272	$5,607	$115.36	$86.58 - $140.01
Q1 2023	15,682	$3,647	$204.65	$177.04 - $232.05
Q3 2022	3,085	$589	$197.84	$168.73 - $229.85
Q1 2022	19,828	$6,928	$337.77	$294.54 - $416.34
Q4 2021	10,828	$4,119	$378.89	$331.74 - $413.42