MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 83,926 Value ($000) $23,953 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 60,943 Value ($000) $10,197 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 58,300 Value ($000) $7,185 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 53,717 Value ($000) $4,667 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 48,342 Value ($000) $4,068 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 47,297 Value ($000) $4,905 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 55,869 Value ($000) $7,348 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 55,875 Value ($000) $6,587 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 61,749 Value ($000) $5,246 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 56,173 Value ($000) $3,821 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 54,643 Value ($000) $3,449 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 45,262 Value ($000) $2,731 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 35,186 Value ($000) $1,759 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 30,965 Value ($000) $1,551 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 27,952 Value ($000) $1,545 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 31,062 Value ($000) $2,419 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 24,582 Value ($000) $2,290 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 3,933 Value ($000) $334 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 3,933 Value ($000) $334 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 2,916 Value ($000) $257 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 5,694 Value ($000) $428 Avg Close $58.84 Range $45.37 - $73.84

Q1 2020

Shares 11,726 Value ($000) $493 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 15,389 Value ($000) $828 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 15,569 Value ($000) $667 Avg Close $44.12 Range $37.86 - $50.14

Q2 2019

Shares 17,183 Value ($000) $663 Avg Close $37.18 Range $31.36 - $43.76

Q1 2019

Shares 19,052 Value ($000) $787 Avg Close $37.69 Range $30.00 - $43.14

Q4 2018

Shares 98 Value ($000) $3 Avg Close $36.99 Range $27.70 - $45.56

Q3 2018

Shares 98 Value ($000) $4 Avg Close $49.21 Range $39.69 - $56.74

Q1 2018

Shares 3 Value ($000) $0 Avg Close $46.70 Range $36.61 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,926	$23,953	$229.35	$165.33 - $298.83
Q3 2025	60,943	$10,197	$127.82	$103.27 - $170.27
Q2 2025	58,300	$7,185	$93.22	$61.42 - $129.59
Q1 2025	53,717	$4,667	$95.73	$83.93 - $110.31
Q4 2024	48,342	$4,068	$101.25	$83.16 - $113.78
Q3 2024	47,297	$4,905	$103.98	$83.64 - $136.23
Q2 2024	55,869	$7,348	$125.19	$105.03 - $156.51
Q1 2024	55,875	$6,587	$89.83	$78.56 - $121.54
Q4 2023	61,749	$5,246	$73.62	$63.32 - $87.09
Q3 2023	56,173	$3,821	$66.28	$59.75 - $71.58
Q2 2023	54,643	$3,449	$63.48	$55.21 - $73.85
Q1 2023	45,262	$2,731	$57.76	$48.84 - $63.50
Q4 2022	35,186	$1,759	$53.81	$47.63 - $63.37
Q3 2022	30,965	$1,551	$56.91	$47.55 - $64.20
Q2 2022	27,952	$1,545	$66.51	$52.50 - $77.18
Q1 2022	31,062	$2,419	$83.39	$66.84 - $96.29
Q4 2021	24,582	$2,290	$76.29	$64.16 - $94.53
Q3 2021	3,933	$334	$73.27	$67.14 - $81.07
Q2 2021	3,933	$334	$82.36	$73.87 - $94.60
Q1 2021	2,916	$257	$82.77	$71.96 - $93.42
Q4 2020	5,694	$428	$58.84	$45.37 - $73.84
Q1 2020	11,726	$493	$50.73	$30.37 - $59.70
Q4 2019	15,389	$828	$46.59	$40.74 - $54.75
Q3 2019	15,569	$667	$44.12	$37.86 - $50.14
Q2 2019	17,183	$663	$37.18	$31.36 - $43.76
Q1 2019	19,052	$787	$37.69	$30.00 - $43.14
Q4 2018	98	$3	$36.99	$27.70 - $45.56
Q3 2018	98	$4	$49.21	$39.69 - $56.74
Q1 2018	3	$0	$46.70	$36.61 - $61.88