MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 232,621 Value ($000) $66,392 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 286,660 Value ($000) $47,964 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 260,060 Value ($000) $32,052 Avg Close $93.22 Range $61.42 - $129.59

Q1 2025

Shares 21,160 Value ($000) $1,839 Avg Close $95.73 Range $83.93 - $110.31

Q4 2024

Shares 130,560 Value ($000) $10,988 Avg Close $101.25 Range $83.16 - $113.78

Q3 2024

Shares 115,700 Value ($000) $11,999 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 6,200 Value ($000) $815 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 8,900 Value ($000) $1,049 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 25,100 Value ($000) $2,142 Avg Close $73.62 Range $63.32 - $87.09

Q3 2023

Shares 45,800 Value ($000) $3,116 Avg Close $66.28 Range $59.75 - $71.58

Q1 2022

Shares 2,600 Value ($000) $203 Avg Close $83.39 Range $66.84 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,621	$66,392	$229.35	$165.33 - $298.83
Q3 2025	286,660	$47,964	$127.82	$103.27 - $170.27
Q2 2025	260,060	$32,052	$93.22	$61.42 - $129.59
Q1 2025	21,160	$1,839	$95.73	$83.93 - $110.31
Q4 2024	130,560	$10,988	$101.25	$83.16 - $113.78
Q3 2024	115,700	$11,999	$103.98	$83.64 - $136.23
Q2 2024	6,200	$815	$125.19	$105.03 - $156.51
Q1 2024	8,900	$1,049	$89.83	$78.56 - $121.54
Q4 2023	25,100	$2,142	$73.62	$63.32 - $87.09
Q3 2023	45,800	$3,116	$66.28	$59.75 - $71.58
Q1 2022	2,600	$203	$83.39	$66.84 - $96.29