MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 151,013 Value ($000) $43,101 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 234,473 Value ($000) $39,232 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 145,185 Value ($000) $17,894 Avg Close $93.22 Range $61.42 - $129.59

Q3 2024

Shares 394,548 Value ($000) $40,919 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 175,076 Value ($000) $23,028 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 153,346 Value ($000) $18,078 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 434,816 Value ($000) $37,107 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 212,024 Value ($000) $14,424 Avg Close $66.28 Range $59.75 - $71.58

Q3 2022

Shares 208,536 Value ($000) $10,448 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 62,475 Value ($000) $3,454 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 355,018 Value ($000) $27,652 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 45,749 Value ($000) $4,262 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 89,950 Value ($000) $6,385 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 2,451 Value ($000) $208 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 107,998 Value ($000) $9,527 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 105,048 Value ($000) $7,898 Avg Close $58.84 Range $45.37 - $73.84

Q2 2019

Shares 72,368 Value ($000) $2,793 Avg Close $37.18 Range $31.36 - $43.76

Q3 2018

Shares 130,379 Value ($000) $5,897 Avg Close $49.21 Range $39.69 - $56.74

Q1 2018

Shares 161,883 Value ($000) $8,441 Avg Close $46.70 Range $36.61 - $61.88

Q4 2017

Shares 240,562 Value ($000) $9,892 Avg Close $42.03 Range $37.87 - $48.68

Q3 2017

Shares 65,515 Value ($000) $2,577 Avg Close $30.85 Range $26.20 - $38.40

Q2 2017

Shares 74,000 Value ($000) $2,210 Avg Close $28.55 Range $25.72 - $32.16

Q4 2016

Shares 157,300 Value ($000) $3,448 Avg Close $18.33 Range $15.78 - $23.07

Q3 2016

Shares 127,100 Value ($000) $2,260 Avg Close $14.88 Range $11.22 - $17.72

Q2 2016

Shares 46,741 Value ($000) $643 Avg Close $11.09 Range $9.12 - $13.82

Q1 2015

Shares 26,700 Value ($000) $723 Avg Close $29.16 Range $24.99 - $34.66

Q4 2014

Shares 38,100 Value ($000) $1,333 Avg Close $32.30 Range $25.68 - $35.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,013	$43,101	$229.35	$165.33 - $298.83
Q3 2025	234,473	$39,232	$127.82	$103.27 - $170.27
Q2 2025	145,185	$17,894	$93.22	$61.42 - $129.59
Q3 2024	394,548	$40,919	$103.98	$83.64 - $136.23
Q2 2024	175,076	$23,028	$125.19	$105.03 - $156.51
Q1 2024	153,346	$18,078	$89.83	$78.56 - $121.54
Q4 2023	434,816	$37,107	$73.62	$63.32 - $87.09
Q3 2023	212,024	$14,424	$66.28	$59.75 - $71.58
Q3 2022	208,536	$10,448	$56.91	$47.55 - $64.20
Q2 2022	62,475	$3,454	$66.51	$52.50 - $77.18
Q1 2022	355,018	$27,652	$83.39	$66.84 - $96.29
Q4 2021	45,749	$4,262	$76.29	$64.16 - $94.53
Q3 2021	89,950	$6,385	$73.27	$67.14 - $81.07
Q2 2021	2,451	$208	$82.36	$73.87 - $94.60
Q1 2021	107,998	$9,527	$82.77	$71.96 - $93.42
Q4 2020	105,048	$7,898	$58.84	$45.37 - $73.84
Q2 2019	72,368	$2,793	$37.18	$31.36 - $43.76
Q3 2018	130,379	$5,897	$49.21	$39.69 - $56.74
Q1 2018	161,883	$8,441	$46.70	$36.61 - $61.88
Q4 2017	240,562	$9,892	$42.03	$37.87 - $48.68
Q3 2017	65,515	$2,577	$30.85	$26.20 - $38.40
Q2 2017	74,000	$2,210	$28.55	$25.72 - $32.16
Q4 2016	157,300	$3,448	$18.33	$15.78 - $23.07
Q3 2016	127,100	$2,260	$14.88	$11.22 - $17.72
Q2 2016	46,741	$643	$11.09	$9.12 - $13.82
Q1 2015	26,700	$723	$29.16	$24.99 - $34.66
Q4 2014	38,100	$1,333	$32.30	$25.68 - $35.70