ILLUMINA, INC.
For the period ended Dec 28, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
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Share Repurchases and Sales
Purchases of Equity Securities by the Issuer
In August 2024, our Board of Directors authorized a share repurchase program, which canceled and superseded all prior and available repurchase authorizations, to repurchase up to $1.5 billion of our outstanding common stock.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 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 |
|---|---|---|---|---|
| First Quarter | 1,728 | $115.74 | 1,728 | $1,184,405 |
| Second Quarter | 4,489 | $84.66 | 4,489 | $804,406 |
| Third Quarter | 1,236 | $97.10 | 1,236 | $684,405 |
| Fourth Quarter (1) | 337 | $124.12 | 337 | $642,605 |
| Total | 7,790 | $95.23 | 7,790 | $642,605 |
(1)Average price paid per share excludes the excise tax on share repurchases imposed as part of the Inflation Reduction Act of 2022.
(1) Repurchases during the fourth quarter of 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 |
|---|---|---|---|---|
| September 29, 2025 - October 26, 2025 | — | $— | — | $684,405 |
| October 27, 2025 - November 23, 2025 | 204 | $120.35 | 204 | $659,842 |
| November 24, 2025 - December 28, 2025 | 133 | $129.93 | 133 | $642,605 |
| Total | 337 | $124.12 | 337 | $642,605 |
(1)Average price paid per share excludes the excise tax on share repurchases imposed as part of the Inflation Reduction Act of 2022.
Sales of Unregistered Securities
There were no sales of unregistered securities in 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.