MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 569,743 Value ($000) $162,608 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 987,168 Value ($000) $165,217 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 1,272,240 Value ($000) $156,778 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 604,619 Value ($000) $52,475 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 517,303 Value ($000) $43,539 Avg Close $101.25 Range $83.16 - $113.78

Q2 2024

Shares 2,280,431 Value ($000) $299,808 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 830,896 Value ($000) $97,954 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 510,601 Value ($000) $43,572 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 1,339,083 Value ($000) $91,419 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 1,069,453 Value ($000) $67,806 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 91,009 Value ($000) $5,562 Avg Close $57.76 Range $48.84 - $63.50

Q3 2022

Shares 208,940 Value ($000) $10,798 Avg Close $56.91 Range $47.55 - $64.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,743	$162,608	$229.35	$165.33 - $298.83
Q3 2025	987,168	$165,217	$127.82	$103.27 - $170.27
Q2 2025	1,272,240	$156,778	$93.22	$61.42 - $129.59
Q1 2025	604,619	$52,475	$95.73	$83.93 - $110.31
Q4 2024	517,303	$43,539	$101.25	$83.16 - $113.78
Q2 2024	2,280,431	$299,808	$125.19	$105.03 - $156.51
Q1 2024	830,896	$97,954	$89.83	$78.56 - $121.54
Q4 2023	510,601	$43,572	$73.62	$63.32 - $87.09
Q3 2023	1,339,083	$91,419	$66.28	$59.75 - $71.58
Q2 2023	1,069,453	$67,806	$63.48	$55.21 - $73.85
Q1 2023	91,009	$5,562	$57.76	$48.84 - $63.50
Q3 2022	208,940	$10,798	$56.91	$47.55 - $64.20