ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 346 Value ($000) $33 Avg Close $99.18 Range $90.62 - $111.00

Q4 2024

Shares 22,214 Value ($000) $2,968 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 206 Value ($000) $27 Avg Close $123.37 Range $103.57 - $137.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	346	$33	$99.18	$90.62 - $111.00
Q4 2024	22,214	$2,968	$142.41	$125.06 - $156.66
Q3 2024	206	$27	$123.37	$103.57 - $137.18