ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q3 2025

Shares 3,144 Value ($000) $299 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 4,835 Value ($000) $461 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 3,513 Value ($000) $279 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 14,239 Value ($000) $1,903 Avg Close $142.41 Range $125.06 - $156.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,144	$299	$99.18	$90.62 - $111.00
Q2 2025	4,835	$461	$81.16	$68.70 - $96.83
Q1 2025	3,513	$279	$108.24	$77.54 - $153.06
Q4 2024	14,239	$1,903	$142.41	$125.06 - $156.66