ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 35 Value ($000) $7 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 35 Value ($000) $8 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 35 Value ($000) $7 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 35 Value ($000) $7 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 75 Value ($000) $14 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 79 Value ($000) $17 Avg Close $337.77 Range $294.54 - $416.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35	$7	$202.41	$176.67 - $227.06
Q1 2023	35	$8	$204.65	$177.04 - $232.05
Q4 2022	35	$7	$207.24	$174.85 - $242.09
Q3 2022	35	$7	$197.84	$168.73 - $229.85
Q2 2022	75	$14	$255.36	$175.10 - $361.05
Q1 2022	79	$17	$337.77	$294.54 - $416.34