ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 31,527 Value ($000) $4,135 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 32,315 Value ($000) $3,069 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 18,000 Value ($000) $1,717 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 8,984 Value ($000) $1,201 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,527	$4,135	$117.40	$88.00 - $138.80
Q3 2025	32,315	$3,069	$99.18	$90.62 - $111.00
Q2 2025	18,000	$1,717	$81.16	$68.70 - $96.83
Q4 2024	8,984	$1,201	$142.41	$125.06 - $156.66