ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025
Shares 3,307 Value ($000) $314 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,061 Value ($000) $387 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,061 Value ($000) $322 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,330 Value ($000) $445 Avg Close $142.41 Range $125.06 - $156.66