ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 55,030 Value ($000) $5,226 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 19,439 Value ($000) $1,855 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 34,700 Value ($000) $2,753 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,151 Value ($000) $688 Avg Close $142.41 Range $125.06 - $156.66
Q4 2022
Shares 56 Value ($000) $11 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 2 Value ($000) $0 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 11 Value ($000) $4 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 17 Value ($000) $6 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 208 Value ($000) $84 Avg Close $459.88 Range $394.08 - $511.67