ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 104,441 Value ($000) $13,698 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 104,441 Value ($000) $9,919 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 104,441 Value ($000) $9,965 Avg Close $81.16 Range $68.70 - $96.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,441	$13,698	$117.40	$88.00 - $138.80
Q3 2025	104,441	$9,919	$99.18	$90.62 - $111.00
Q2 2025	104,441	$9,965	$81.16	$68.70 - $96.83