DEUTSCHE BANK AG\

Holdings History for MICRON TECHNOLOGY INC - COM (MU)

Symbol: MU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.12%	+0.02%	$308M	3.66M	+559,081	+18%	$84.16	Q4 2024
9/30/2024		0.13%	+0.02%	$322M	3.1M	+391,800	+14.4%	$103.71	Q3 2024
6/30/2024		0.16%	+0.03%	$357M	2.71M	+525,878	+24%	$131.53	Q2 2024
3/31/2024		0.12%	+0.01%	$258M	2.19M	+200,399	+10.1%	$117.89	Q1 2024
12/31/2023		0.09%	+0.01%	$170M	1.99M	+129,701	+6.99%	$85.34	Q4 2023
9/30/2023		0.08%	0%	$126M	1.86M	-79,591	-4.11%	$68.03	Q3 2023
6/30/2023		0.06%	-0.01%	$122M	1.94M	-169,728	-8.06%	$63.11	Q2 2023
3/31/2023		0.07%	0%	$127M	2.11M	-146,875	-6.52%	$60.34	Q1 2023
12/31/2022		0.06%	-0.03%	$113M	2.25M	-956,416	-29.8%	$49.98	Q4 2022
9/30/2022		0.1%	+0.01%	$161M	3.21M	+373,760	+13.2%	$50.10	Q3 2022
6/30/2022		0.09%	0%	$157M	2.84M	-57,947	-2%	$55.28	Q2 2022
3/31/2022		0.11%	+0.01%	$225M	2.89M	+182,095	+6.72%	$77.89	Q1 2022
12/31/2021		0.11%	+0%	$253M	2.71M	+99,249	+3.8%	$93.15	Q4 2021
9/30/2021		0.09%	-0.12%	$185M	2.61M	-3,705,502	-58.7%	$70.98	Q3 2021
6/30/2021		0.26%	+0.04%	$537M	6.32M	+955,137	+17.8%	$84.98	Q2 2021
3/31/2021		0.25%	+0.01%	$473M	5.36M	+181,494	+3.5%	$88.21	Q1 2021
12/31/2020		0.24%	+0.1%	$389M	5.18M	+2,155,925	+71.3%	$75.18	Q4 2020
9/30/2020		0.1%	0%	$142M	3.02M	-2,194	-0.07%	$46.96	Q3 2020
6/30/2020		0.12%	0%	$156M	3.03M	-29,197	-0.96%	$51.52	Q2 2020
6/30/2020	call		-0.08%	$0	0	-850	-100%		Q2 2020
6/30/2020	put		-0.02%	$0	0	-247	-100%		Q2 2020
3/31/2020				$1K	32			$31.25^*	Q1 2020
3/31/2020		0.11%	+0.02%	$129M	3.06M	+631,115	+26%	$42.06	Q1 2020
3/31/2020	call	0.08%	+0.01%	$35K	850	+80	+10.4%	$41.18	Q1 2020
3/31/2020	put	0.02%	-0.05%	$10K	247	-500	-66.9%	$40.49	Q1 2020
12/31/2019				$3K	70			$42.86^*	Q4 2019
12/31/2019		0.09%	-0.02%	$130M	2.43M	-522,033	-17.7%	$53.78	Q4 2019
12/31/2019	call	0.08%		$41K	770			$53.25	Q4 2019
12/31/2019	put	0.08%		$40K	747			$53.55	Q4 2019
9/30/2019				$1K	32			$31.25^*	Q3 2019
9/30/2019		0.09%	-0.04%	$126M	2.95M	-1,473,102	-33.3%	$42.85	Q3 2019
9/30/2019	call	0.07%		$32K	770			$41.56	Q3 2019
9/30/2019	put	0.07%		$32K	747			$42.84	Q3 2019
6/30/2019		0.1%	0%	$171M	4.42M	-161,951	-3.53%	$38.59	Q2 2019
6/30/2019	call	0.03%	+0.02%	$29K	770	+500	+185%	$37.66	Q2 2019
6/30/2019	put	0.03%	-0.02%	$28K	747	-475	-38.9%	$37.48	Q2 2019
3/31/2019		0.11%	-0.01%	$189M	4.58M	-538,091	-10.5%	$41.33	Q1 2019
3/31/2019	call	0.01%	-0.06%	$11K	270	-1,805	-87%	$40.74	Q1 2019
3/31/2019	put	0.04%	-0.02%	$50K	1.22K	-627	-33.9%	$40.92	Q1 2019
12/31/2018		0.12%	+0.02%	$162M	5.12M	+674,960	+15.2%	$31.73	Q4 2018
12/31/2018	call	0.05%	-0.02%	$65K	2.08K	-700	-25.2%	$31.33	Q4 2018
12/31/2018	put	0.05%	-0.03%	$58K	1.85K	-1,044	-36.1%	$31.37	Q4 2018
9/30/2018				$1K	32			$31.25^*	Q3 2018
9/30/2018		0.1%	+0.03%	$201M	4.45M	+1,082,054	+32.2%	$45.23	Q3 2018
9/30/2018	call	0.08%	+0.02%	$126K	2.78K	+699	+33.7%	$45.41	Q3 2018
9/30/2018	put	0.08%	+0.03%	$131K	2.89K	+1,000	+52.8%	$45.28	Q3 2018
6/30/2018				$1K	32			$31.25^*	Q2 2018
6/30/2018		0.09%	-0.18%	$176M	3.36M	-5,267,702	-61%	$52.44	Q2 2018
6/30/2018	call	0.05%	-0.16%	$109K	2.08K	-6,211	-74.9%	$52.50	Q2 2018
6/30/2018	put	0.05%	-0.02%	$99K	1.89K	-807	-29.9%	$52.30	Q2 2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.