ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2024

Shares 50 Value ($000) $7 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 50 Value ($000) $7 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 50 Value ($000) $5 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 50 Value ($000) $7 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 50 Value ($000) $7 Avg Close $115.36 Range $86.58 - $140.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50	$7	$142.41	$125.06 - $156.66
Q3 2024	50	$7	$123.37	$103.57 - $137.18
Q2 2024	50	$5	$112.18	$97.36 - $134.76
Q1 2024	50	$7	$134.04	$122.39 - $144.15
Q4 2023	50	$7	$115.36	$86.58 - $140.01