MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 33,667 Value ($000) $6 Avg Close $127.82 Range $103.27 - $170.27

Q3 2024

Shares 14,511 Value ($000) $2 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 68,292 Value ($000) $9 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 14,268 Value ($000) $2 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 203,455 Value ($000) $17 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 8,647 Value ($000) $1 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 96,763 Value ($000) $6 Avg Close $63.48 Range $55.21 - $73.85

Q4 2021

Shares 86,396 Value ($000) $8,047 Avg Close $76.29 Range $64.16 - $94.53

Q4 2020

Shares 696,691 Value ($000) $52,377 Avg Close $58.84 Range $45.37 - $73.84

Q2 2020

Shares 77,946 Value ($000) $4,015 Avg Close $46.01 Range $38.37 - $53.49

Q4 2019

Shares 1,108,069 Value ($000) $59,591 Avg Close $46.59 Range $40.74 - $54.75

Q3 2019

Shares 447,777 Value ($000) $19,187 Avg Close $44.12 Range $37.86 - $50.14

Q1 2019

Shares 45,100 Value ($000) $1,863 Avg Close $37.69 Range $30.00 - $43.14

Q4 2018

Shares 436,400 Value ($000) $13,846 Avg Close $36.99 Range $27.70 - $45.56

Q2 2018

Shares 132,900 Value ($000) $6,969 Avg Close $52.77 Range $44.22 - $63.09

Q1 2018

Shares 2,794,300 Value ($000) $145,694 Avg Close $46.70 Range $36.61 - $61.88

Q4 2017

Shares 488,100 Value ($000) $20,070 Avg Close $42.03 Range $37.87 - $48.68

Q3 2017

Shares 1,357,700 Value ($000) $53,398 Avg Close $30.85 Range $26.20 - $38.40

Q2 2016

Shares 299,900 Value ($000) $4,126 Avg Close $11.09 Range $9.12 - $13.82

Q3 2015

Shares 599,700 Value ($000) $8,983 Avg Close $16.78 Range $13.17 - $20.07

Q4 2014

Shares 135,200 Value ($000) $4,733 Avg Close $32.30 Range $25.68 - $35.70

Q3 2014

Shares 343,200 Value ($000) $11,758 Avg Close $31.60 Range $28.67 - $34.00

Q2 2014

Shares 185,600 Value ($000) $6,115 Avg Close $26.60 Range $20.51 - $32.25

Q4 2013

Shares 540,700 Value ($000) $11,760 Avg Close $18.97 Range $15.78 - $23.09

Q3 2013

Shares 525,500 Value ($000) $9,180 Avg Close $14.15 Range $12.01 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,667	$6	$127.82	$103.27 - $170.27
Q3 2024	14,511	$2	$103.98	$83.64 - $136.23
Q2 2024	68,292	$9	$125.19	$105.03 - $156.51
Q1 2024	14,268	$2	$89.83	$78.56 - $121.54
Q4 2023	203,455	$17	$73.62	$63.32 - $87.09
Q3 2023	8,647	$1	$66.28	$59.75 - $71.58
Q2 2023	96,763	$6	$63.48	$55.21 - $73.85
Q4 2021	86,396	$8,047	$76.29	$64.16 - $94.53
Q4 2020	696,691	$52,377	$58.84	$45.37 - $73.84
Q2 2020	77,946	$4,015	$46.01	$38.37 - $53.49
Q4 2019	1,108,069	$59,591	$46.59	$40.74 - $54.75
Q3 2019	447,777	$19,187	$44.12	$37.86 - $50.14
Q1 2019	45,100	$1,863	$37.69	$30.00 - $43.14
Q4 2018	436,400	$13,846	$36.99	$27.70 - $45.56
Q2 2018	132,900	$6,969	$52.77	$44.22 - $63.09
Q1 2018	2,794,300	$145,694	$46.70	$36.61 - $61.88
Q4 2017	488,100	$20,070	$42.03	$37.87 - $48.68
Q3 2017	1,357,700	$53,398	$30.85	$26.20 - $38.40
Q2 2016	299,900	$4,126	$11.09	$9.12 - $13.82
Q3 2015	599,700	$8,983	$16.78	$13.17 - $20.07
Q4 2014	135,200	$4,733	$32.30	$25.68 - $35.70
Q3 2014	343,200	$11,758	$31.60	$28.67 - $34.00
Q2 2014	185,600	$6,115	$26.60	$20.51 - $32.25
Q4 2013	540,700	$11,760	$18.97	$15.78 - $23.09
Q3 2013	525,500	$9,180	$14.15	$12.01 - $17.51