ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 4,709 Value ($000) $374 Avg Close $108.24 Range $77.54 - $153.06

Q2 2024

Shares 2,846 Value ($000) $297 Avg Close $112.18 Range $97.36 - $134.76

Q4 2023

Shares 4,479 Value ($000) $624 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 1,469 Value ($000) $202 Avg Close $164.42 Range $123.90 - $190.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,709	$374	$108.24	$77.54 - $153.06
Q2 2024	2,846	$297	$112.18	$97.36 - $134.76
Q4 2023	4,479	$624	$115.36	$86.58 - $140.01
Q3 2023	1,469	$202	$164.42	$123.90 - $190.31