MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 1,659 Value ($000) $473 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 1,784 Value ($000) $298 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 1,998 Value ($000) $246 Avg Close $93.22 Range $61.42 - $129.59

Q3 2024

Shares 1,936 Value ($000) $201 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 1,950 Value ($000) $256 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 1,950 Value ($000) $230 Avg Close $89.83 Range $78.56 - $121.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659	$473	$229.35	$165.33 - $298.83
Q3 2025	1,784	$298	$127.82	$103.27 - $170.27
Q2 2025	1,998	$246	$93.22	$61.42 - $129.59
Q3 2024	1,936	$201	$103.98	$83.64 - $136.23
Q2 2024	1,950	$256	$125.19	$105.03 - $156.51
Q1 2024	1,950	$230	$89.83	$78.56 - $121.54