ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 48 Value ($000) $6 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 28 Value ($000) $3 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 11 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83