SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,645,125 Value ($000) $390,520 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 1,697,188 Value ($000) $190,425 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 351,715 Value ($000) $15,950 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 470,535 Value ($000) $22,402 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,645,125	$390,520	$200.29	$112.00 - $284.76
Q3 2025	1,697,188	$190,425	$58.39	$40.10 - $120.74
Q2 2025	351,715	$15,950	$38.24	$27.89 - $49.82
Q1 2025	470,535	$22,402	$49.67	$34.99 - $58.36