ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

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

Q3 2024

Shares 2,282 Value ($000) $298 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 2,517 Value ($000) $263 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 2,634 Value ($000) $362 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 2,644 Value ($000) $368 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 2,554 Value ($000) $351 Avg Close $164.42 Range $123.90 - $190.31

Q1 2023

Shares 1,826 Value ($000) $425 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,056 Value ($000) $214 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,282	$298	$123.37	$103.57 - $137.18
Q2 2024	2,517	$263	$112.18	$97.36 - $134.76
Q1 2024	2,634	$362	$134.04	$122.39 - $144.15
Q4 2023	2,644	$368	$115.36	$86.58 - $140.01
Q3 2023	2,554	$351	$164.42	$123.90 - $190.31
Q1 2023	1,826	$425	$204.65	$177.04 - $232.05
Q4 2022	1,056	$214	$207.24	$174.85 - $242.09