ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 8,493 Value ($000) $1,114 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 6,859 Value ($000) $651 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 10,277 Value ($000) $981 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 1,731 Value ($000) $231 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,600 Value ($000) $209 Avg Close $123.37 Range $103.57 - $137.18

Q1 2024

Shares 2,236 Value ($000) $307 Avg Close $134.04 Range $122.39 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,493	$1,114	$117.40	$88.00 - $138.80
Q3 2025	6,859	$651	$99.18	$90.62 - $111.00
Q2 2025	10,277	$981	$81.16	$68.70 - $96.83
Q4 2024	1,731	$231	$142.41	$125.06 - $156.66
Q3 2024	1,600	$209	$123.37	$103.57 - $137.18
Q1 2024	2,236	$307	$134.04	$122.39 - $144.15