ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 4,099 Value ($000) $535 Avg Close $123.37 Range $103.57 - $137.18

Q2 2023

Shares 1,400 Value ($000) $262 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 4,300 Value ($000) $1,000 Avg Close $204.65 Range $177.04 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,099	$535	$123.37	$103.57 - $137.18
Q2 2023	1,400	$262	$202.41	$176.67 - $227.06
Q1 2023	4,300	$1,000	$204.65	$177.04 - $232.05