ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 4,504 Value ($000) $591 Avg Close $117.40 Range $88.00 - $138.80

Q1 2024

Shares 20,677 Value ($000) $2,839 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 20,677 Value ($000) $2,879 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 21,094 Value ($000) $2,896 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 21,094 Value ($000) $3,955 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 21,340 Value ($000) $4,963 Avg Close $204.65 Range $177.04 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,504	$591	$117.40	$88.00 - $138.80
Q1 2024	20,677	$2,839	$134.04	$122.39 - $144.15
Q4 2023	20,677	$2,879	$115.36	$86.58 - $140.01
Q3 2023	21,094	$2,896	$164.42	$123.90 - $190.31
Q2 2023	21,094	$3,955	$202.41	$176.67 - $227.06
Q1 2023	21,340	$4,963	$204.65	$177.04 - $232.05