ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 339 Value ($000) $32 Avg Close $99.18 Range $90.62 - $111.00

Q2 2024

Shares 60 Value ($000) $6 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 4,184 Value ($000) $575 Avg Close $134.04 Range $122.39 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	339	$32	$99.18	$90.62 - $111.00
Q2 2024	60	$6	$112.18	$97.36 - $134.76
Q1 2024	4,184	$575	$134.04	$122.39 - $144.15