ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,396 Value ($000) $577 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,559 Value ($000) $148 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 554 Value ($000) $53 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 8,721 Value ($000) $692 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 3,137 Value ($000) $409 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,497 Value ($000) $365 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,590 Value ($000) $630 Avg Close $134.04 Range $122.39 - $144.15