ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 2,500 Value ($000) $237 Avg Close $99.18 Range $90.62 - $111.00

Q4 2024

Shares 16,500 Value ($000) $2,205 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 800 Value ($000) $104 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 100 Value ($000) $10 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,500	$237	$99.18	$90.62 - $111.00
Q4 2024	16,500	$2,205	$142.41	$125.06 - $156.66
Q3 2024	800	$104	$123.37	$103.57 - $137.18
Q2 2024	100	$10	$112.18	$97.36 - $134.76