ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,747 Value ($000) $754 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,259 Value ($000) $215 Avg Close $99.18 Range $90.62 - $111.00