MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 391,530 Value ($000) $111,747 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 94,625 Value ($000) $15,833 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 323,409 Value ($000) $39,860 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 24,269 Value ($000) $2,109 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 428,398 Value ($000) $36,054 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 35,436 Value ($000) $3,675 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 67,880 Value ($000) $8,928 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 118,628 Value ($000) $13,985 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 118,107 Value ($000) $10,079 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 57,408 Value ($000) $3,905 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 13,099 Value ($000) $827 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 14,468 Value ($000) $873 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 7,202 Value ($000) $360 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 164,654 Value ($000) $8,249 Avg Close $56.91 Range $47.55 - $64.20
Q2 2022
Shares 192,108 Value ($000) $10,620 Avg Close $66.51 Range $52.50 - $77.18
Q1 2022
Shares 52,419 Value ($000) $4,083 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 193,278 Value ($000) $18,004 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 55,570 Value ($000) $3,944 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 37,576 Value ($000) $3,193 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 263,769 Value ($000) $23,267 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 61,797 Value ($000) $4,646 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 1,599,392 Value ($000) $75,107 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 43,693 Value ($000) $2,251 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 103,958 Value ($000) $4,372 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 202,503 Value ($000) $10,891 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 188,472 Value ($000) $8,076 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 16,060 Value ($000) $620 Avg Close $37.18 Range $31.36 - $43.76
Q3 2018
Shares 4,843 Value ($000) $219 Avg Close $49.21 Range $39.69 - $56.74
Q4 2017
Shares 19,217 Value ($000) $790 Avg Close $42.03 Range $37.87 - $48.68
Q2 2017
Shares 10,584 Value ($000) $316 Avg Close $28.55 Range $25.72 - $32.16
Q1 2017
Shares 38,600 Value ($000) $1,116 Avg Close $23.83 Range $20.97 - $29.14
Q4 2016
Shares 98,431 Value ($000) $2,158 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 140,000 Value ($000) $2,489 Avg Close $14.88 Range $11.22 - $17.72
Q2 2016
Shares 10,000 Value ($000) $138 Avg Close $11.09 Range $9.12 - $13.82
Q1 2016
Shares 22,633 Value ($000) $237 Avg Close $10.90 Range $9.08 - $14.71
Q3 2015
Shares 15,000 Value ($000) $225 Avg Close $16.78 Range $13.17 - $20.07
Q1 2015
Shares 9,370 Value ($000) $254 Avg Close $29.16 Range $24.99 - $34.66
Q2 2014
Shares 10,556 Value ($000) $348 Avg Close $26.60 Range $20.51 - $32.25
Q4 2013
Shares 303,774 Value ($000) $6,610 Avg Close $18.97 Range $15.78 - $23.09
Q3 2013
Shares 168,595 Value ($000) $2,945 Avg Close $14.15 Range $12.01 - $17.51