ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q3 2023

Shares 7,896 Value ($000) $1,084 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 8,184 Value ($000) $1,534 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 8,220 Value ($000) $1,912 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 8,170 Value ($000) $1,652 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,896	$1,084	$164.42	$123.90 - $190.31
Q2 2023	8,184	$1,534	$202.41	$176.67 - $227.06
Q1 2023	8,220	$1,912	$204.65	$177.04 - $232.05
Q4 2022	8,170	$1,652	$207.24	$174.85 - $242.09