ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 370 Value ($000) $49 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 370 Value ($000) $35 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 370 Value ($000) $35 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 370 Value ($000) $29 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 470 Value ($000) $63 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 470 Value ($000) $61 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 504 Value ($000) $53 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 516 Value ($000) $71 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 524 Value ($000) $73 Avg Close $115.36 Range $86.58 - $140.01