ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 43,677 Value ($000) $5,748 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 47,949 Value ($000) $4,533 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 50,851 Value ($000) $4,848 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 47,542 Value ($000) $3,776 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 45,316 Value ($000) $6,065 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 47,955 Value ($000) $6,252 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 48,964 Value ($000) $5,121 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 53,650 Value ($000) $7,367 Avg Close $134.04 Range $122.39 - $144.15