ILLUMINA, INC.
For the period ended Sep 28, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 31, 2025
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Share Repurchases and Sales
Purchases of Equity Securities by the Issuer
In August 2024, our Board of Directors authorized a new share repurchase program, which cancels and supersedes all prior and available repurchase authorizations, to repurchase up to $1.5 billion of our outstanding common stock. The repurchases may be completed through open market purchases, pursuant to Rule 10b5-1 or Rule 10b-18, or through an accelerated share repurchase program. Shares repurchased in open market transactions pursuant to this program during Q3 2025 were as follows:
| In thousands, except price per share | Total Number of SharesPurchased | Average PricePaid per Share (1) | Total Number ofShares Purchased as Part of PubliclyAnnounced Program | Approximate DollarValue of Sharesthat May Yet BePurchased Underthe Program |
|---|---|---|---|---|
| June 30, 2025 - July 27, 2025 | 125 | $94.62 | 125 | $792,579 |
| July 28, 2025 - August 24, 2025 | 1,032 | $97.07 | 1,032 | $692,360 |
| August 25, 2025 - September 28, 2025 | 79 | $101.42 | 79 | $684,405 |
| Total | 1,236 | $97.10 | 1,236 | $684,405 |
(1)Average price paid per share excludes the excise tax on share repurchases imposed as part of the Inflation Reduction Act of 2022.
Unregistered Sales of Equity Securities
None during the quarterly period ended September 28, 2025.
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