MICRON TECHNOLOGY INC

Ticker: MU CUSIP: 595112103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 273,177 Value ($000) $77,967 Avg Close $229.35 Range $165.33 - $298.83

Q3 2025

Shares 273,177 Value ($000) $45,708 Avg Close $127.82 Range $103.27 - $170.27

Q2 2025

Shares 338,768 Value ($000) $41,753 Avg Close $93.22 Range $61.42 - $129.59

Q3 2024

Shares 105,990 Value ($000) $10,992 Avg Close $103.98 Range $83.64 - $136.23

Q2 2024

Shares 105,990 Value ($000) $13,941 Avg Close $125.19 Range $105.03 - $156.51

Q1 2024

Shares 124,990 Value ($000) $14,735 Avg Close $89.83 Range $78.56 - $121.54

Q4 2023

Shares 124,990 Value ($000) $10,667 Avg Close $73.62 Range $63.32 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,177	$77,967	$229.35	$165.33 - $298.83
Q3 2025	273,177	$45,708	$127.82	$103.27 - $170.27
Q2 2025	338,768	$41,753	$93.22	$61.42 - $129.59
Q3 2024	105,990	$10,992	$103.98	$83.64 - $136.23
Q2 2024	105,990	$13,941	$125.19	$105.03 - $156.51
Q1 2024	124,990	$14,735	$89.83	$78.56 - $121.54
Q4 2023	124,990	$10,667	$73.62	$63.32 - $87.09