ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 4,154 Value ($000) $545 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,596 Value ($000) $342 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,608 Value ($000) $344 Avg Close $81.16 Range $68.70 - $96.83