MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 369 Value ($000) $105 Avg Close $229.35 Range $165.33 - $298.83
Q3 2025
Shares 2,741 Value ($000) $459 Avg Close $127.82 Range $103.27 - $170.27
Q2 2025
Shares 3,614 Value ($000) $445 Avg Close $93.22 Range $61.42 - $129.59
Q1 2025
Shares 476 Value ($000) $41 Avg Close $95.73 Range $83.93 - $110.31
Q4 2024
Shares 1,040 Value ($000) $88 Avg Close $101.25 Range $83.16 - $113.78
Q3 2024
Shares 1,291 Value ($000) $134 Avg Close $103.98 Range $83.64 - $136.23
Q2 2024
Shares 604 Value ($000) $79 Avg Close $125.19 Range $105.03 - $156.51
Q1 2024
Shares 262 Value ($000) $31 Avg Close $89.83 Range $78.56 - $121.54
Q4 2023
Shares 572 Value ($000) $49 Avg Close $73.62 Range $63.32 - $87.09
Q3 2023
Shares 516 Value ($000) $35 Avg Close $66.28 Range $59.75 - $71.58