ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 4,770 Value ($000) $626 Avg Close $117.40 Range $88.00 - $138.80

Q2 2025

Shares 14,178 Value ($000) $1,353 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 47,208 Value ($000) $3,745 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 21,298 Value ($000) $2,846 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,770	$626	$117.40	$88.00 - $138.80
Q2 2025	14,178	$1,353	$81.16	$68.70 - $96.83
Q1 2025	47,208	$3,745	$108.24	$77.54 - $153.06
Q4 2024	21,298	$2,846	$142.41	$125.06 - $156.66