ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 8,978 Value ($000) $1,207 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,344 Value ($000) $317 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 3,354 Value ($000) $320 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 527 Value ($000) $42 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 611 Value ($000) $82 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 507 Value ($000) $66 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,978	$1,207	$117.40	$88.00 - $138.80
Q3 2025	3,344	$317	$99.18	$90.62 - $111.00
Q2 2025	3,354	$320	$81.16	$68.70 - $96.83
Q1 2025	527	$42	$108.24	$77.54 - $153.06
Q4 2024	611	$82	$142.41	$125.06 - $156.66
Q3 2024	507	$66	$123.37	$103.57 - $137.18