ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 11,829 Value ($000) $1,551 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 14,363 Value ($000) $1,364 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 11,979 Value ($000) $1,143 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 11,979 Value ($000) $950 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 9,779 Value ($000) $1,307 Avg Close $142.41 Range $125.06 - $156.66