ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2023

Shares 38,609 Value ($000) $5,300 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 39,461 Value ($000) $7,399 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 42,560 Value ($000) $9,897 Avg Close $204.65 Range $177.04 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,609	$5,300	$164.42	$123.90 - $190.31
Q2 2023	39,461	$7,399	$202.41	$176.67 - $227.06
Q1 2023	42,560	$9,897	$204.65	$177.04 - $232.05