| Company Holdings | All | MU | WDC | SNDK |
| Direct | Indirect Ownership | Total | |
| Shares | 412,345 | 10,220 | 422,565 |
| Value | $151,880,045.47 | $7,170,249.80 | $159,050,295.27 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MU | 11/07/2025 | DDS | 128 | Direct | COM | $231.21 | $29,594.88 | 398,994 |
| MU | 11/07/2025 | DDS | 580 | Direct | COM | $230.57 | $133,730.60 | 399,122 |
| MU | 11/07/2025 | DDS | 296 | Direct | COM | $227.72 | $67,405.12 | 400,025 |
| MU | 11/07/2025 | DDS | 146 | Direct | COM | $239.14 | $34,914.44 | 396,578 |
| MU | 11/07/2025 | DDS | 304 | Direct | COM | $232.87 | $70,792.48 | 398,690 |
| MU | 11/07/2025 | DDS | 323 | Direct | COM | $229.07 | $73,989.61 | 399,702 |
| MU | 11/07/2025 | DDS | 910 | Direct | COM | $234.34 | $213,249.40 | 397,780 |
| MU | 11/07/2025 | DDS | 196 | Direct | COM | $236.62 | $46,377.52 | 397,073 |
| MU | 11/07/2025 | DDS | 349 | Direct | COM | $237.82 | $82,999.18 | 396,724 |
| MU | 11/07/2025 | DDS | 511 | Direct | COM | $235.84 | $120,514.24 | 397,269 |
| MU | 11/06/2025 | DDS | 4,562 | Direct | COM | $240.42 | $1,096,796.04 | 404,516 |
| MU | 11/06/2025 | DDS | 2,437 | Direct | COM | $241.35 | $588,169.95 | 402,079 |
| MU | 11/06/2025 | DDS | 1,055 | Direct | COM | $243.75 | $257,156.25 | 400,642 |
| MU | 11/06/2025 | DDS | 382 | Direct | COM | $242.14 | $92,497.48 | 401,697 |
| MU | 11/06/2025 | DDS | 321 | Direct | COM | $245.55 | $78,821.55 | 400,321 |
| MU | 10/30/2025 | DDS | 527 | Direct | COM | $221.68 | $116,825.36 | 419,153 |
| MU | 10/30/2025 | DDS | 1,131 | Direct | COM | $224.30 | $253,683.30 | 417,426 |
| MU | 10/30/2025 | DDS | 596 | Direct | COM | $223.04 | $132,931.84 | 418,557 |
| MU | 10/30/2025 | DDS | 3,225 | Direct | COM | $225.05 | $725,786.25 | 414,201 |
| MU | 10/30/2025 | DDS | 4,911 | Direct | COM | $226.14 | $1,110,573.54 | 409,290 |
| MU | 10/30/2025 | DDS | 212 | Direct | COM | $226.79 | $48,079.48 | 409,078 |
| MU | 10/29/2025 | DDS | 8,968 | Direct | COM | $230.23 | $2,064,702.64 | 422,610 |
| MU | 10/29/2025 | DDS | 2,930 | Direct | COM | $231.45 | $678,148.50 | 419,680 |
| MU | 10/27/2025 | DDS | 17,018 | Direct | COM | $220.17 | $3,746,853.06 | 452,060 |
| MU | 10/27/2025 | DDS | 1,885 | Direct | COM | $221.32 | $417,188.20 | 450,175 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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