MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 11,538 Value ($000) $3,293 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 10,708 Value ($000) $1,792 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 10,804 Value ($000) $1,332 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 16,759 Value ($000) $1,456 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 9,407 Value ($000) $792 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 11,737 Value ($000) $1,217 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 19,816 Value ($000) $2,606 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 14,902 Value ($000) $1,757 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 18,322 Value ($000) $1,564 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 20,329 Value ($000) $1,383 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 20,324 Value ($000) $1,283 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 5,648 Value ($000) $341 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 6,010 Value ($000) $300 Avg Close $53.81 Range $47.63 - $63.37

Q1 2022

Shares 47,985 Value ($000) $3,738 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 57,135 Value ($000) $5,321 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 39,842 Value ($000) $2,828 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 53,620 Value ($000) $4,557 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 50,613 Value ($000) $4,465 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 19,358 Value ($000) $1,456 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 18,008 Value ($000) $846 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 28,098 Value ($000) $1,447 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 25,292 Value ($000) $1,064 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 26,709 Value ($000) $1,436 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 16,516 Value ($000) $708 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 10,928 Value ($000) $421 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 376 Value ($000) $16 Avg Close $37.69 Range $30.00 - $43.14

Q3 2017

Shares 308 Value ($000) $12 Avg Close $30.85 Range $26.20 - $38.40

Q2 2017

Shares 356 Value ($000) $11 Avg Close $28.55 Range $25.72 - $32.16

Q1 2017

Shares 478 Value ($000) $14 Avg Close $23.83 Range $20.97 - $29.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,538	$3,293	$229.35	$165.33 - $298.83
Q3 2025	10,708	$1,792	$127.82	$103.27 - $170.27
Q2 2025	10,804	$1,332	$93.22	$61.42 - $129.59
Q1 2025	16,759	$1,456	$95.73	$83.93 - $110.31
Q4 2024	9,407	$792	$101.25	$83.16 - $113.78
Q3 2024	11,737	$1,217	$103.98	$83.64 - $136.23
Q2 2024	19,816	$2,606	$125.19	$105.03 - $156.51
Q1 2024	14,902	$1,757	$89.83	$78.56 - $121.54
Q4 2023	18,322	$1,564	$73.62	$63.32 - $87.09
Q3 2023	20,329	$1,383	$66.28	$59.75 - $71.58
Q2 2023	20,324	$1,283	$63.48	$55.21 - $73.85
Q1 2023	5,648	$341	$57.76	$48.84 - $63.50
Q4 2022	6,010	$300	$53.81	$47.63 - $63.37
Q1 2022	47,985	$3,738	$83.39	$66.84 - $96.29
Q4 2021	57,135	$5,321	$76.29	$64.16 - $94.53
Q3 2021	39,842	$2,828	$73.27	$67.14 - $81.07
Q2 2021	53,620	$4,557	$82.36	$73.87 - $94.60
Q1 2021	50,613	$4,465	$82.77	$71.96 - $93.42
Q4 2020	19,358	$1,456	$58.84	$45.37 - $73.84
Q3 2020	18,008	$846	$47.22	$41.22 - $52.88
Q2 2020	28,098	$1,447	$46.01	$38.37 - $53.49
Q1 2020	25,292	$1,064	$50.73	$30.37 - $59.70
Q4 2019	26,709	$1,436	$46.59	$40.74 - $54.75
Q3 2019	16,516	$708	$44.12	$37.86 - $50.14
Q2 2019	10,928	$421	$37.18	$31.36 - $43.76
Q1 2019	376	$16	$37.69	$30.00 - $43.14
Q3 2017	308	$12	$30.85	$26.20 - $38.40
Q2 2017	356	$11	$28.55	$25.72 - $32.16
Q1 2017	478	$14	$23.83	$20.97 - $29.14