MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,312 Value ($000) $1,802 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 6,813 Value ($000) $1,140 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 6,813 Value ($000) $840 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 5,769 Value ($000) $501 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 5,759 Value ($000) $485 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 5,769 Value ($000) $598 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 5,759 Value ($000) $757 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 5,759 Value ($000) $1 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 5,759 Value ($000) $0 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 5,759 Value ($000) $0 Avg Close $66.28 Range $59.75 - $71.58
Q2 2023
Shares 5,499 Value ($000) $0 Avg Close $63.48 Range $55.21 - $73.85
Q1 2023
Shares 5,923 Value ($000) $0 Avg Close $57.76 Range $48.84 - $63.50
Q4 2022
Shares 5,895 Value ($000) $0 Avg Close $53.81 Range $47.63 - $63.37
Q3 2022
Shares 5,895 Value ($000) $294 Avg Close $56.91 Range $47.55 - $64.20
Q1 2022
Shares 5,932 Value ($000) $460 Avg Close $83.39 Range $66.84 - $96.29
Q4 2021
Shares 5,932 Value ($000) $553 Avg Close $76.29 Range $64.16 - $94.53
Q3 2021
Shares 6,026 Value ($000) $428 Avg Close $73.27 Range $67.14 - $81.07
Q2 2021
Shares 6,570 Value ($000) $557 Avg Close $82.36 Range $73.87 - $94.60
Q1 2021
Shares 6,341 Value ($000) $560 Avg Close $82.77 Range $71.96 - $93.42
Q4 2020
Shares 6,570 Value ($000) $496 Avg Close $58.84 Range $45.37 - $73.84
Q3 2020
Shares 6,620 Value ($000) $312 Avg Close $47.22 Range $41.22 - $52.88
Q2 2020
Shares 6,491 Value ($000) $335 Avg Close $46.01 Range $38.37 - $53.49
Q1 2020
Shares 6,490 Value ($000) $274 Avg Close $50.73 Range $30.37 - $59.70
Q4 2019
Shares 2,111 Value ($000) $113 Avg Close $46.59 Range $40.74 - $54.75
Q3 2019
Shares 2,685 Value ($000) $115 Avg Close $44.12 Range $37.86 - $50.14
Q2 2019
Shares 2,635 Value ($000) $102 Avg Close $37.18 Range $31.36 - $43.76
Q1 2019
Shares 2,635 Value ($000) $109 Avg Close $37.69 Range $30.00 - $43.14
Q4 2018
Shares 2,635 Value ($000) $83 Avg Close $36.99 Range $27.70 - $45.56
Q3 2018
Shares 2,635 Value ($000) $120 Avg Close $49.21 Range $39.69 - $56.74
Q2 2018
Shares 2,637 Value ($000) $138 Avg Close $52.77 Range $44.22 - $63.09
Q1 2018
Shares 2,635 Value ($000) $137 Avg Close $46.70 Range $36.61 - $61.88
Q4 2017
Shares 2,535 Value ($000) $104 Avg Close $42.03 Range $37.87 - $48.68
Q3 2017
Shares 2,535 Value ($000) $100 Avg Close $30.85 Range $26.20 - $38.40
Q2 2017
Shares 2,535 Value ($000) $76 Avg Close $28.55 Range $25.72 - $32.16
Q1 2017
Shares 2,535 Value ($000) $73 Avg Close $23.83 Range $20.97 - $29.14
Q4 2016
Shares 2,535 Value ($000) $56 Avg Close $18.33 Range $15.78 - $23.07
Q3 2016
Shares 2,535 Value ($000) $45 Avg Close $14.88 Range $11.22 - $17.72
Q4 2015
Shares 152 Value ($000) $2 Avg Close $15.60 Range $13.18 - $18.83