ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 26,826 Value ($000) $3,518 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 41,511 Value ($000) $3,942 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 40,625 Value ($000) $3,876 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 39,017 Value ($000) $3,096 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 60,854 Value ($000) $8,132 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 62,662 Value ($000) $8,172 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 62,698 Value ($000) $6,544 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 62,698 Value ($000) $8,610 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 28,022 Value ($000) $3,902 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 16,801 Value ($000) $2,306 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 16,801 Value ($000) $3,150 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 16,409 Value ($000) $3,816 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 17,108 Value ($000) $3,459 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 15,076 Value ($000) $2,876 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 15,076 Value ($000) $2,779 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 14,274 Value ($000) $4,987 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 5,600 Value ($000) $2,130 Avg Close $378.89 Range $331.74 - $413.42

Q1 2021

Shares 2,267 Value ($000) $871 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 4,526 Value ($000) $1,675 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 4,696 Value ($000) $1,451 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 4,159 Value ($000) $1,540 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,371 Value ($000) $374 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,040 Value ($000) $345 Avg Close $303.09 Range $272.14 - $327.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,826	$3,518	$117.40	$88.00 - $138.80
Q3 2025	41,511	$3,942	$99.18	$90.62 - $111.00
Q2 2025	40,625	$3,876	$81.16	$68.70 - $96.83
Q1 2025	39,017	$3,096	$108.24	$77.54 - $153.06
Q4 2024	60,854	$8,132	$142.41	$125.06 - $156.66
Q3 2024	62,662	$8,172	$123.37	$103.57 - $137.18
Q2 2024	62,698	$6,544	$112.18	$97.36 - $134.76
Q1 2024	62,698	$8,610	$134.04	$122.39 - $144.15
Q4 2023	28,022	$3,902	$115.36	$86.58 - $140.01
Q3 2023	16,801	$2,306	$164.42	$123.90 - $190.31
Q2 2023	16,801	$3,150	$202.41	$176.67 - $227.06
Q1 2023	16,409	$3,816	$204.65	$177.04 - $232.05
Q4 2022	17,108	$3,459	$207.24	$174.85 - $242.09
Q3 2022	15,076	$2,876	$197.84	$168.73 - $229.85
Q2 2022	15,076	$2,779	$255.36	$175.10 - $361.05
Q1 2022	14,274	$4,987	$337.77	$294.54 - $416.34
Q4 2021	5,600	$2,130	$378.89	$331.74 - $413.42
Q1 2021	2,267	$871	$407.75	$346.30 - $540.63
Q4 2020	4,526	$1,675	$318.77	$280.17 - $368.03
Q3 2020	4,696	$1,451	$344.57	$253.33 - $393.19
Q2 2020	4,159	$1,540	$321.78	$244.30 - $367.51
Q1 2020	1,371	$374	$279.63	$191.42 - $330.38
Q4 2019	1,040	$345	$303.09	$272.14 - $327.46