ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q2 2025

Shares 14,779 Value ($000) $1,410 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 8,472 Value ($000) $672 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 8,095 Value ($000) $1,082 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 6,920 Value ($000) $902 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 13,919 Value ($000) $1,453 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 15,267 Value ($000) $2,096 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 10,424 Value ($000) $1,491 Avg Close $115.36 Range $86.58 - $140.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,779	$1,410	$81.16	$68.70 - $96.83
Q1 2025	8,472	$672	$108.24	$77.54 - $153.06
Q4 2024	8,095	$1,082	$142.41	$125.06 - $156.66
Q3 2024	6,920	$902	$123.37	$103.57 - $137.18
Q2 2024	13,919	$1,453	$112.18	$97.36 - $134.76
Q1 2024	15,267	$2,096	$134.04	$122.39 - $144.15
Q4 2023	10,424	$1,491	$115.36	$86.58 - $140.01