ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 150 Value ($000) $20 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 100 Value ($000) $9 Avg Close $99.18 Range $90.62 - $111.00

Q4 2024

Shares 100 Value ($000) $13 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 100 Value ($000) $15 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 50 Value ($000) $5 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$20	$117.40	$88.00 - $138.80
Q3 2025	100	$9	$99.18	$90.62 - $111.00
Q4 2024	100	$13	$142.41	$125.06 - $156.66
Q3 2024	100	$15	$123.37	$103.57 - $137.18
Q2 2024	50	$5	$112.18	$97.36 - $134.76