ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,934 Value ($000) $254 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 1,221 Value ($000) $116 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 1,252 Value ($000) $119 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 1,208 Value ($000) $96 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 1,139 Value ($000) $152 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,934	$254	$117.40	$88.00 - $138.80
Q3 2025	1,221	$116	$99.18	$90.62 - $111.00
Q2 2025	1,252	$119	$81.16	$68.70 - $96.83
Q1 2025	1,208	$96	$108.24	$77.54 - $153.06
Q4 2024	1,139	$152	$142.41	$125.06 - $156.66