ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 5,620 Value ($000) $751 Avg Close $142.41 Range $125.06 - $156.66

Q1 2024

Shares 1,510 Value ($000) $207 Avg Close $134.04 Range $122.39 - $144.15

Q2 2023

Shares 1,936 Value ($000) $363 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 2,481 Value ($000) $577 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 2,457 Value ($000) $497 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,620	$751	$142.41	$125.06 - $156.66
Q1 2024	1,510	$207	$134.04	$122.39 - $144.15
Q2 2023	1,936	$363	$202.41	$176.67 - $227.06
Q1 2023	2,481	$577	$204.65	$177.04 - $232.05
Q4 2022	2,457	$497	$207.24	$174.85 - $242.09