ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2025

Shares 59 Value ($000) $6 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 2 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 2 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 2 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15

Q3 2023

Shares 216 Value ($000) $30 Avg Close $164.42 Range $123.90 - $190.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59	$6	$81.16	$68.70 - $96.83
Q4 2024	2	$0	$142.41	$125.06 - $156.66
Q2 2024	2	$0	$112.18	$97.36 - $134.76
Q1 2024	2	$0	$134.04	$122.39 - $144.15
Q3 2023	216	$30	$164.42	$123.90 - $190.31