ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 6,165 Value ($000) $809 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 6,965 Value ($000) $661 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 6,965 Value ($000) $665 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,965 Value ($000) $553 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,965 Value ($000) $931 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,465 Value ($000) $843 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,465 Value ($000) $675 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,465 Value ($000) $888 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,465 Value ($000) $900 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 7,665 Value ($000) $1,052 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 7,065 Value ($000) $1,325 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 7,065 Value ($000) $1,643 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 6,365 Value ($000) $1,287 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,065 Value ($000) $1,348 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 7,065 Value ($000) $1,303 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7,065 Value ($000) $2,469 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,065 Value ($000) $2,688 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 6,565 Value ($000) $2,663 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 6,565 Value ($000) $3,107 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,765 Value ($000) $2,598 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6,165 Value ($000) $2,281 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,065 Value ($000) $1,875 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 16,671 Value ($000) $6,174 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 9,371 Value ($000) $2,559 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 11,371 Value ($000) $3,772 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10,606 Value ($000) $3,227 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 9,441 Value ($000) $3,476 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 9,111 Value ($000) $2,831 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 24,327 Value ($000) $7,296 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 22,091 Value ($000) $8,109 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,200 Value ($000) $1,732 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 4,200 Value ($000) $993 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,200 Value ($000) $918 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 4,200 Value ($000) $837 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 4,100 Value ($000) $711 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 4,100 Value ($000) $700 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,200 Value ($000) $410 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,200 Value ($000) $581 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,400 Value ($000) $337 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,400 Value ($000) $389 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 3,100 Value ($000) $595 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 3,100 Value ($000) $545 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,600 Value ($000) $568 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,600 Value ($000) $483 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,600 Value ($000) $484 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,600 Value ($000) $426 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,600 Value ($000) $464 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,600 Value ($000) $387 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 3,700 Value ($000) $408 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 3,700 Value ($000) $299 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 3,700 Value ($000) $277 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 3,700 Value ($000) $200 Avg Close $50.26 Range $46.69 - $55.04
Q4 2012
Shares 3,700 Value ($000) $206 Avg Close — Range —
Q3 2012
Shares 3,700 Value ($000) $178 Avg Close — Range —
Q2 2012
Shares 3,700 Value ($000) $149 Avg Close — Range —
Q1 2012
Shares 3,700 Value ($000) $195 Avg Close — Range —
Q4 2011
Shares 3,700 Value ($000) $113 Avg Close — Range —
Q3 2011
Shares 3,700 Value ($000) $151 Avg Close — Range —
Q2 2011
Shares 3,700 Value ($000) $278 Avg Close — Range —
Q1 2011
Shares 2,000 Value ($000) $140 Avg Close — Range —
Q4 2010
Shares 2,000 Value ($000) $127 Avg Close — Range —
Q3 2010
Shares 2,000 Value ($000) $98 Avg Close — Range —
Q2 2010
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q1 2010
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q4 2009
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q3 2009
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q2 2009
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q4 2008
Shares 2,000 Value ($000) $52 Avg Close — Range —