ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 296,923 Value ($000) $38,944 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 682,407 Value ($000) $64,808 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 154,119 Value ($000) $14,704 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 18,410 Value ($000) $1,461 Avg Close $108.24 Range $77.54 - $153.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,923	$38,944	$117.40	$88.00 - $138.80
Q3 2025	682,407	$64,808	$99.18	$90.62 - $111.00
Q2 2025	154,119	$14,704	$81.16	$68.70 - $96.83
Q1 2025	18,410	$1,461	$108.24	$77.54 - $153.06