MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 178,798 Value ($000) $51,031 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 160,609 Value ($000) $26,873 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 165,968 Value ($000) $20,456 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 159,189 Value ($000) $13,832 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 154,407 Value ($000) $12,995 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 155,838 Value ($000) $16,162 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 156,197 Value ($000) $20,545 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 155,770 Value ($000) $18,364 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 150,497 Value ($000) $12,843 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 133,608 Value ($000) $9,089 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 131,586 Value ($000) $8,304 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 153,768 Value ($000) $9,278 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 149,533 Value ($000) $7,474 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 147,485 Value ($000) $7,389 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 129,505 Value ($000) $7,159 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 134,635 Value ($000) $10,487 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 132,560 Value ($000) $12,348 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 167,876 Value ($000) $11,916 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 173,866 Value ($000) $14,775 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 89,639 Value ($000) $7,907 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 89,605 Value ($000) $6,737 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 132,485 Value ($000) $6,221 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 152,151 Value ($000) $7,839 Avg Close $46.01 Range $38.37 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,798	$51,031	$229.35	$165.33 - $298.83
Q3 2025	160,609	$26,873	$127.82	$103.27 - $170.27
Q2 2025	165,968	$20,456	$93.22	$61.42 - $129.59
Q1 2025	159,189	$13,832	$95.73	$83.93 - $110.31
Q4 2024	154,407	$12,995	$101.25	$83.16 - $113.78
Q3 2024	155,838	$16,162	$103.98	$83.64 - $136.23
Q2 2024	156,197	$20,545	$125.19	$105.03 - $156.51
Q1 2024	155,770	$18,364	$89.83	$78.56 - $121.54
Q4 2023	150,497	$12,843	$73.62	$63.32 - $87.09
Q3 2023	133,608	$9,089	$66.28	$59.75 - $71.58
Q2 2023	131,586	$8,304	$63.48	$55.21 - $73.85
Q1 2023	153,768	$9,278	$57.76	$48.84 - $63.50
Q4 2022	149,533	$7,474	$53.81	$47.63 - $63.37
Q3 2022	147,485	$7,389	$56.91	$47.55 - $64.20
Q2 2022	129,505	$7,159	$66.51	$52.50 - $77.18
Q1 2022	134,635	$10,487	$83.39	$66.84 - $96.29
Q4 2021	132,560	$12,348	$76.29	$64.16 - $94.53
Q3 2021	167,876	$11,916	$73.27	$67.14 - $81.07
Q2 2021	173,866	$14,775	$82.36	$73.87 - $94.60
Q1 2021	89,639	$7,907	$82.77	$71.96 - $93.42
Q4 2020	89,605	$6,737	$58.84	$45.37 - $73.84
Q3 2020	132,485	$6,221	$47.22	$41.22 - $52.88
Q2 2020	152,151	$7,839	$46.01	$38.37 - $53.49