ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 268,509 Value ($000) $35,214 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 264,340 Value ($000) $25,102 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 220,076 Value ($000) $20,997 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 205,679 Value ($000) $16,318 Avg Close $108.24 Range $77.54 - $153.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,509	$35,214	$117.40	$88.00 - $138.80
Q3 2025	264,340	$25,102	$99.18	$90.62 - $111.00
Q2 2025	220,076	$20,997	$81.16	$68.70 - $96.83
Q1 2025	205,679	$16,318	$108.24	$77.54 - $153.06