ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 50 Value ($000) $4 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 55 Value ($000) $7 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 50 Value ($000) $7 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 50 Value ($000) $5 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50	$4	$108.24	$77.54 - $153.06
Q4 2024	55	$7	$142.41	$125.06 - $156.66
Q3 2024	50	$7	$123.37	$103.57 - $137.18
Q2 2024	50	$5	$112.18	$97.36 - $134.76