MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 135,353 Value ($000) $39 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 185,653 Value ($000) $31 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 205,953 Value ($000) $25 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 204,684 Value ($000) $18 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 245,276 Value ($000) $21 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 261,026 Value ($000) $27 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 265,892 Value ($000) $35 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 268,549 Value ($000) $32 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 283,134 Value ($000) $24 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 295,884 Value ($000) $20 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 313,632 Value ($000) $20 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 319,160 Value ($000) $19 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 299,460 Value ($000) $15 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 299,460 Value ($000) $15,002 Avg Close $56.91 Range $47.55 - $64.20

Q1 2022

Shares 248,918 Value ($000) $19,389 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 260,541 Value ($000) $24,269 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 280,252 Value ($000) $19,892 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 280,252 Value ($000) $23,816 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 280,252 Value ($000) $24,721 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 411,333 Value ($000) $30,925 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 418,333 Value ($000) $19,645 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 453,099 Value ($000) $23,344 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 433,249 Value ($000) $18,222 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 518,502 Value ($000) $27,885 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 564,641 Value ($000) $24,195 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 699,141 Value ($000) $26,981 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 628,191 Value ($000) $25,963 Avg Close $37.69 Range $30.00 - $43.14

Q4 2018

Shares 687,790 Value ($000) $21,824 Avg Close $36.99 Range $27.70 - $45.56

Q3 2018

Shares 601,681 Value ($000) $27,214 Avg Close $49.21 Range $39.69 - $56.74

Q2 2018

Shares 815,490 Value ($000) $42,764 Avg Close $52.77 Range $44.22 - $63.09

Q1 2018

Shares 540,690 Value ($000) $28,191 Avg Close $46.70 Range $36.61 - $61.88

Q4 2017

Shares 620,565 Value ($000) $25,518 Avg Close $42.03 Range $37.87 - $48.68

Q3 2017

Shares 1,061,294 Value ($000) $41,741 Avg Close $30.85 Range $26.20 - $38.40

Q2 2017

Shares 611,353 Value ($000) $18,255 Avg Close $28.55 Range $25.72 - $32.16

Q1 2017

Shares 668,119 Value ($000) $19,308 Avg Close $23.83 Range $20.97 - $29.14

Q4 2016

Shares 911,799 Value ($000) $19,987 Avg Close $18.33 Range $15.78 - $23.07

Q3 2016

Shares 921,212 Value ($000) $16,379 Avg Close $14.88 Range $11.22 - $17.72

Q2 2016

Shares 1,170,900 Value ($000) $16,112 Avg Close $11.09 Range $9.12 - $13.82

Q1 2016

Shares 1,181,900 Value ($000) $12,375 Avg Close $10.90 Range $9.08 - $14.71

Q4 2015

Shares 880,500 Value ($000) $12,468 Avg Close $15.60 Range $13.18 - $18.83

Q3 2015

Shares 880,500 Value ($000) $13,190 Avg Close $16.78 Range $13.17 - $20.07

Q2 2015

Shares 813,000 Value ($000) $15,317 Avg Close $26.01 Range $18.10 - $29.06

Q1 2015

Shares 721,330 Value ($000) $19,569 Avg Close $29.16 Range $24.99 - $34.66

Q4 2014

Shares 468,900 Value ($000) $16,417 Avg Close $32.30 Range $25.68 - $35.70

Q3 2014

Shares 521,900 Value ($000) $17,880 Avg Close $31.60 Range $28.67 - $34.00

Q2 2014

Shares 526,700 Value ($000) $17,354 Avg Close $26.60 Range $20.51 - $32.25

Q1 2014

Shares 534,700 Value ($000) $12,651 Avg Close $23.18 Range $20.14 - $25.06

Q4 2013

Shares 671,700 Value ($000) $14,610 Avg Close $18.97 Range $15.78 - $23.09

Q3 2013

Shares 866,300 Value ($000) $15,133 Avg Close $14.15 Range $12.01 - $17.51

Q2 2013

Shares 943,100 Value ($000) $13,514 Avg Close $10.81 Range $8.82 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,353	$39	$229.35	$165.33 - $298.83
Q3 2025	185,653	$31	$127.82	$103.27 - $170.27
Q2 2025	205,953	$25	$93.22	$61.42 - $129.59
Q1 2025	204,684	$18	$95.73	$83.93 - $110.31
Q4 2024	245,276	$21	$101.25	$83.16 - $113.78
Q3 2024	261,026	$27	$103.98	$83.64 - $136.23
Q2 2024	265,892	$35	$125.19	$105.03 - $156.51
Q1 2024	268,549	$32	$89.83	$78.56 - $121.54
Q4 2023	283,134	$24	$73.62	$63.32 - $87.09
Q3 2023	295,884	$20	$66.28	$59.75 - $71.58
Q2 2023	313,632	$20	$63.48	$55.21 - $73.85
Q1 2023	319,160	$19	$57.76	$48.84 - $63.50
Q4 2022	299,460	$15	$53.81	$47.63 - $63.37
Q3 2022	299,460	$15,002	$56.91	$47.55 - $64.20
Q1 2022	248,918	$19,389	$83.39	$66.84 - $96.29
Q4 2021	260,541	$24,269	$76.29	$64.16 - $94.53
Q3 2021	280,252	$19,892	$73.27	$67.14 - $81.07
Q2 2021	280,252	$23,816	$82.36	$73.87 - $94.60
Q1 2021	280,252	$24,721	$82.77	$71.96 - $93.42
Q4 2020	411,333	$30,925	$58.84	$45.37 - $73.84
Q3 2020	418,333	$19,645	$47.22	$41.22 - $52.88
Q2 2020	453,099	$23,344	$46.01	$38.37 - $53.49
Q1 2020	433,249	$18,222	$50.73	$30.37 - $59.70
Q4 2019	518,502	$27,885	$46.59	$40.74 - $54.75
Q3 2019	564,641	$24,195	$44.12	$37.86 - $50.14
Q2 2019	699,141	$26,981	$37.18	$31.36 - $43.76
Q1 2019	628,191	$25,963	$37.69	$30.00 - $43.14
Q4 2018	687,790	$21,824	$36.99	$27.70 - $45.56
Q3 2018	601,681	$27,214	$49.21	$39.69 - $56.74
Q2 2018	815,490	$42,764	$52.77	$44.22 - $63.09
Q1 2018	540,690	$28,191	$46.70	$36.61 - $61.88
Q4 2017	620,565	$25,518	$42.03	$37.87 - $48.68
Q3 2017	1,061,294	$41,741	$30.85	$26.20 - $38.40
Q2 2017	611,353	$18,255	$28.55	$25.72 - $32.16
Q1 2017	668,119	$19,308	$23.83	$20.97 - $29.14
Q4 2016	911,799	$19,987	$18.33	$15.78 - $23.07
Q3 2016	921,212	$16,379	$14.88	$11.22 - $17.72
Q2 2016	1,170,900	$16,112	$11.09	$9.12 - $13.82
Q1 2016	1,181,900	$12,375	$10.90	$9.08 - $14.71
Q4 2015	880,500	$12,468	$15.60	$13.18 - $18.83
Q3 2015	880,500	$13,190	$16.78	$13.17 - $20.07
Q2 2015	813,000	$15,317	$26.01	$18.10 - $29.06
Q1 2015	721,330	$19,569	$29.16	$24.99 - $34.66
Q4 2014	468,900	$16,417	$32.30	$25.68 - $35.70
Q3 2014	521,900	$17,880	$31.60	$28.67 - $34.00
Q2 2014	526,700	$17,354	$26.60	$20.51 - $32.25
Q1 2014	534,700	$12,651	$23.18	$20.14 - $25.06
Q4 2013	671,700	$14,610	$18.97	$15.78 - $23.09
Q3 2013	866,300	$15,133	$14.15	$12.01 - $17.51
Q2 2013	943,100	$13,514	$10.81	$8.82 - $14.18