MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 223 Value ($000) $64 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 223 Value ($000) $37 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 73 Value ($000) $9 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 83 Value ($000) $7 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 79 Value ($000) $7 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 268,329 Value ($000) $27,828 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 179,752 Value ($000) $23,643 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 368,476 Value ($000) $43,440 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 372,606 Value ($000) $31,798 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 342,832 Value ($000) $23,323 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 326,747 Value ($000) $20,621 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 235,090 Value ($000) $14,185 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 208,410 Value ($000) $10,416 Avg Close $53.81 Range $47.63 - $63.37

Q2 2021

Shares 66,623 Value ($000) $5,662 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 292,730 Value ($000) $25,822 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 314,115 Value ($000) $23,615 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 396,570 Value ($000) $18,623 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 470,952 Value ($000) $24,263 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 459,497 Value ($000) $19,326 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 360,567 Value ($000) $19,391 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 362,702 Value ($000) $15,542 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 307,202 Value ($000) $11,855 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 302,010 Value ($000) $12,482 Avg Close $37.69 Range $30.00 - $43.14

Q2 2013

Shares 2,000 Value ($000) $29 Avg Close $10.81 Range $8.82 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223	$64	$229.35	$165.33 - $298.83
Q3 2025	223	$37	$127.82	$103.27 - $170.27
Q2 2025	73	$9	$93.22	$61.42 - $129.59
Q1 2025	83	$7	$95.73	$83.93 - $110.31
Q4 2024	79	$7	$101.25	$83.16 - $113.78
Q3 2024	268,329	$27,828	$103.98	$83.64 - $136.23
Q2 2024	179,752	$23,643	$125.19	$105.03 - $156.51
Q1 2024	368,476	$43,440	$89.83	$78.56 - $121.54
Q4 2023	372,606	$31,798	$73.62	$63.32 - $87.09
Q3 2023	342,832	$23,323	$66.28	$59.75 - $71.58
Q2 2023	326,747	$20,621	$63.48	$55.21 - $73.85
Q1 2023	235,090	$14,185	$57.76	$48.84 - $63.50
Q4 2022	208,410	$10,416	$53.81	$47.63 - $63.37
Q2 2021	66,623	$5,662	$82.36	$73.87 - $94.60
Q1 2021	292,730	$25,822	$82.77	$71.96 - $93.42
Q4 2020	314,115	$23,615	$58.84	$45.37 - $73.84
Q3 2020	396,570	$18,623	$47.22	$41.22 - $52.88
Q2 2020	470,952	$24,263	$46.01	$38.37 - $53.49
Q1 2020	459,497	$19,326	$50.73	$30.37 - $59.70
Q4 2019	360,567	$19,391	$46.59	$40.74 - $54.75
Q3 2019	362,702	$15,542	$44.12	$37.86 - $50.14
Q2 2019	307,202	$11,855	$37.18	$31.36 - $43.76
Q1 2019	302,010	$12,482	$37.69	$30.00 - $43.14
Q2 2013	2,000	$29	$10.81	$8.82 - $14.18