ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 39,443 Value ($000) $5,173 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 31,072 Value ($000) $2,951 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 29,755 Value ($000) $2,839 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 24,226 Value ($000) $1,923 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 29,106 Value ($000) $3,890 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 24,932 Value ($000) $3,251 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 29,932 Value ($000) $3,124 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 25,960 Value ($000) $3,565 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 20,879 Value ($000) $2,908 Avg Close $115.36 Range $86.58 - $140.01