ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2024

Shares 8,411 Value ($000) $1,097 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 8,495 Value ($000) $887 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 6,200 Value ($000) $851 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 3,108 Value ($000) $433 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 3,108 Value ($000) $427 Avg Close $164.42 Range $123.90 - $190.31

Q1 2023

Shares 6,803 Value ($000) $1,582 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 7,125 Value ($000) $1,441 Avg Close $207.24 Range $174.85 - $242.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,411	$1,097	$123.37	$103.57 - $137.18
Q2 2024	8,495	$887	$112.18	$97.36 - $134.76
Q1 2024	6,200	$851	$134.04	$122.39 - $144.15
Q4 2023	3,108	$433	$115.36	$86.58 - $140.01
Q3 2023	3,108	$427	$164.42	$123.90 - $190.31
Q1 2023	6,803	$1,582	$204.65	$177.04 - $232.05
Q4 2022	7,125	$1,441	$207.24	$174.85 - $242.09