ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 32,000 Value ($000) $4,197 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 1,543 Value ($000) $147 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 1,563 Value ($000) $149 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 1,626 Value ($000) $129 Avg Close $108.24 Range $77.54 - $153.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,000	$4,197	$117.40	$88.00 - $138.80
Q3 2025	1,543	$147	$99.18	$90.62 - $111.00
Q2 2025	1,563	$149	$81.16	$68.70 - $96.83
Q1 2025	1,626	$129	$108.24	$77.54 - $153.06