ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,731 Value ($000) $227 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 2,317 Value ($000) $221 Avg Close $81.16 Range $68.70 - $96.83
Q2 2023
Shares 1,435 Value ($000) $269 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,428 Value ($000) $332 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,722 Value ($000) $348 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,722 Value ($000) $329 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 900 Value ($000) $314 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 750 Value ($000) $285 Avg Close $378.89 Range $331.74 - $413.42