ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 5,340 Value ($000) $700 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 4,994 Value ($000) $474 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 4,386 Value ($000) $418 Avg Close $81.16 Range $68.70 - $96.83

Q3 2024

Shares 1,080 Value ($000) $141 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,340	$700	$117.40	$88.00 - $138.80
Q3 2025	4,994	$474	$99.18	$90.62 - $111.00
Q2 2025	4,386	$418	$81.16	$68.70 - $96.83
Q3 2024	1,080	$141	$123.37	$103.57 - $137.18