ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2024

Shares 1,610 Value ($000) $215 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 1,925 Value ($000) $202 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 2,985 Value ($000) $410 Avg Close $134.04 Range $122.39 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,610	$215	$142.41	$125.06 - $156.66
Q2 2024	1,925	$202	$112.18	$97.36 - $134.76
Q1 2024	2,985	$410	$134.04	$122.39 - $144.15