MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 35,981 Value ($000) $10,269 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 61,108 Value ($000) $10,225 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 2,804 Value ($000) $346 Avg Close $93.22 Range $61.42 - $129.59

Q4 2024

Shares 9,200 Value ($000) $774 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 14,891 Value ($000) $1,544 Avg Close $103.98 Range $83.64 - $136.23

Q1 2024

Shares 2,508 Value ($000) $296 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 64,505 Value ($000) $5,505 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 65,442 Value ($000) $4,452 Avg Close $66.28 Range $59.75 - $71.58

Q4 2021

Shares 84,982 Value ($000) $7,916 Avg Close $76.29 Range $64.16 - $94.53

Q1 2021

Shares 50,597 Value ($000) $4,463 Avg Close $82.77 Range $71.96 - $93.42

Q1 2020

Shares 135,890 Value ($000) $5,716 Avg Close $50.73 Range $30.37 - $59.70

Q4 2019

Shares 84,000 Value ($000) $4,518 Avg Close $46.59 Range $40.74 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,981	$10,269	$229.35	$165.33 - $298.83
Q3 2025	61,108	$10,225	$127.82	$103.27 - $170.27
Q2 2025	2,804	$346	$93.22	$61.42 - $129.59
Q4 2024	9,200	$774	$101.25	$83.16 - $113.78
Q3 2024	14,891	$1,544	$103.98	$83.64 - $136.23
Q1 2024	2,508	$296	$89.83	$78.56 - $121.54
Q4 2023	64,505	$5,505	$73.62	$63.32 - $87.09
Q3 2023	65,442	$4,452	$66.28	$59.75 - $71.58
Q4 2021	84,982	$7,916	$76.29	$64.16 - $94.53
Q1 2021	50,597	$4,463	$82.77	$71.96 - $93.42
Q1 2020	135,890	$5,716	$50.73	$30.37 - $59.70
Q4 2019	84,000	$4,518	$46.59	$40.74 - $54.75