ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 1,992 Value ($000) $261 Avg Close $117.40 Range $88.00 - $138.80

Q2 2024

Shares 3,016 Value ($000) $323 Avg Close $112.18 Range $97.36 - $134.76

Q4 2023

Shares 2,162 Value ($000) $307 Avg Close $115.36 Range $86.58 - $140.01

Q2 2021

Shares 1,000 Value ($000) $472 Avg Close $402.76 Range $358.04 - $473.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,992	$261	$117.40	$88.00 - $138.80
Q2 2024	3,016	$323	$112.18	$97.36 - $134.76
Q4 2023	2,162	$307	$115.36	$86.58 - $140.01
Q2 2021	1,000	$472	$402.76	$358.04 - $473.74