ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q1 2025

Shares 34 Value ($000) $3 Avg Close $108.24 Range $77.54 - $153.06

Q3 2023

Shares 11 Value ($000) $2 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 20 Value ($000) $4 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 20 Value ($000) $5 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 20 Value ($000) $4 Avg Close $207.24 Range $174.85 - $242.09

Q3 2021

Shares 20 Value ($000) $4 Avg Close $459.88 Range $394.08 - $511.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34	$3	$108.24	$77.54 - $153.06
Q3 2023	11	$2	$164.42	$123.90 - $190.31
Q2 2023	20	$4	$202.41	$176.67 - $227.06
Q1 2023	20	$5	$204.65	$177.04 - $232.05
Q4 2022	20	$4	$207.24	$174.85 - $242.09
Q3 2021	20	$4	$459.88	$394.08 - $511.67