MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 103,530 Value ($000) $29,548 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 128,500 Value ($000) $21,501 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 163,940 Value ($000) $20,206 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 173,119 Value ($000) $15,042 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 176,256 Value ($000) $14,834 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 195,682 Value ($000) $20,294 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 197,201 Value ($000) $25,938 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 195,082 Value ($000) $22,998 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 393,791 Value ($000) $33,803 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 366,061 Value ($000) $365,256 Avg Close $66.28 Range $59.75 - $71.58

Q2 2023

Shares 332,493 Value ($000) $329,929 Avg Close $63.48 Range $55.21 - $73.85

Q1 2023

Shares 333,178 Value ($000) $330,846 Avg Close $57.76 Range $48.84 - $63.50

Q4 2022

Shares 328,840 Value ($000) $16,435 Avg Close $53.81 Range $47.63 - $63.37

Q3 2022

Shares 61,164 Value ($000) $3,064 Avg Close $56.91 Range $47.55 - $64.20

Q2 2022

Shares 87,346 Value ($000) $4,828 Avg Close $66.51 Range $52.50 - $77.18

Q1 2022

Shares 125,278 Value ($000) $9,758 Avg Close $83.39 Range $66.84 - $96.29

Q4 2021

Shares 130,638 Value ($000) $12,508 Avg Close $76.29 Range $64.16 - $94.53

Q3 2021

Shares 202,695 Value ($000) $14,387 Avg Close $73.27 Range $67.14 - $81.07

Q2 2021

Shares 184,233 Value ($000) $15,656 Avg Close $82.36 Range $73.87 - $94.60

Q1 2021

Shares 177,382 Value ($000) $15,647 Avg Close $82.77 Range $71.96 - $93.42

Q4 2020

Shares 177,112 Value ($000) $13,315 Avg Close $58.84 Range $45.37 - $73.84

Q3 2020

Shares 182,169 Value ($000) $8,554 Avg Close $47.22 Range $41.22 - $52.88

Q2 2020

Shares 160,442 Value ($000) $8,266 Avg Close $46.01 Range $38.37 - $53.49

Q1 2020

Shares 11,728 Value ($000) $494 Avg Close $50.73 Range $30.37 - $59.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,530	$29,548	$229.35	$165.33 - $298.83
Q3 2025	128,500	$21,501	$127.82	$103.27 - $170.27
Q2 2025	163,940	$20,206	$93.22	$61.42 - $129.59
Q1 2025	173,119	$15,042	$95.73	$83.93 - $110.31
Q4 2024	176,256	$14,834	$101.25	$83.16 - $113.78
Q3 2024	195,682	$20,294	$103.98	$83.64 - $136.23
Q2 2024	197,201	$25,938	$125.19	$105.03 - $156.51
Q1 2024	195,082	$22,998	$89.83	$78.56 - $121.54
Q4 2023	393,791	$33,803	$73.62	$63.32 - $87.09
Q3 2023	366,061	$365,256	$66.28	$59.75 - $71.58
Q2 2023	332,493	$329,929	$63.48	$55.21 - $73.85
Q1 2023	333,178	$330,846	$57.76	$48.84 - $63.50
Q4 2022	328,840	$16,435	$53.81	$47.63 - $63.37
Q3 2022	61,164	$3,064	$56.91	$47.55 - $64.20
Q2 2022	87,346	$4,828	$66.51	$52.50 - $77.18
Q1 2022	125,278	$9,758	$83.39	$66.84 - $96.29
Q4 2021	130,638	$12,508	$76.29	$64.16 - $94.53
Q3 2021	202,695	$14,387	$73.27	$67.14 - $81.07
Q2 2021	184,233	$15,656	$82.36	$73.87 - $94.60
Q1 2021	177,382	$15,647	$82.77	$71.96 - $93.42
Q4 2020	177,112	$13,315	$58.84	$45.37 - $73.84
Q3 2020	182,169	$8,554	$47.22	$41.22 - $52.88
Q2 2020	160,442	$8,266	$46.01	$38.37 - $53.49
Q1 2020	11,728	$494	$50.73	$30.37 - $59.70