ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 331 Value ($000) $43 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 22,249 Value ($000) $2,113 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 14,675 Value ($000) $1,400 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 18,466 Value ($000) $1,465 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 6,917 Value ($000) $924 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331	$43	$117.40	$88.00 - $138.80
Q3 2025	22,249	$2,113	$99.18	$90.62 - $111.00
Q2 2025	14,675	$1,400	$81.16	$68.70 - $96.83
Q1 2025	18,466	$1,465	$108.24	$77.54 - $153.06
Q4 2024	6,917	$924	$142.41	$125.06 - $156.66