ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q1 2024

Shares 6 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15

Q3 2023

Shares 5 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 225 Value ($000) $42 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 228 Value ($000) $53 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 225 Value ($000) $45 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6	$1	$134.04	$122.39 - $144.15
Q3 2023	5	$1	$164.42	$123.90 - $190.31
Q2 2023	225	$42	$202.41	$176.67 - $227.06
Q1 2023	228	$53	$204.65	$177.04 - $232.05
Q4 2022	225	$45	$207.24	$174.85 - $242.09