ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2024

Shares 109,700 Value ($000) $14,659 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 292,000 Value ($000) $38,080 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 478,000 Value ($000) $49,894 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 464,100 Value ($000) $63,730 Avg Close $134.04 Range $122.39 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	109,700	$14,659	$142.41	$125.06 - $156.66
Q3 2024	292,000	$38,080	$123.37	$103.57 - $137.18
Q2 2024	478,000	$49,894	$112.18	$97.36 - $134.76
Q1 2024	464,100	$63,730	$134.04	$122.39 - $144.15