ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 302,352 Value ($000) $40,417 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 323,430 Value ($000) $29,916 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 198,633 Value ($000) $18,869 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 204,040 Value ($000) $16,277 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,182,454 Value ($000) $158,011 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 342,031 Value ($000) $44,529 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 330,247 Value ($000) $34,471 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 659,696 Value ($000) $90,971 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 694,781 Value ($000) $96,741 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 580,161 Value ($000) $79,645 Avg Close $164.42 Range $123.90 - $190.31