ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 288 Value ($000) $38 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 75 Value ($000) $7 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 176 Value ($000) $17 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 363 Value ($000) $29 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 93 Value ($000) $12 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 129 Value ($000) $17 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 506 Value ($000) $69 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 808 Value ($000) $113 Avg Close $115.36 Range $86.58 - $140.01