SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,133,873 Value ($000) $269,159 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 951,761 Value ($000) $106,788 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 935,732 Value ($000) $42,435 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 747,702 Value ($000) $35,598 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,133,873	$269,159	$200.29	$112.00 - $284.76
Q3 2025	951,761	$106,788	$58.39	$40.10 - $120.74
Q2 2025	935,732	$42,435	$38.24	$27.89 - $49.82
Q1 2025	747,702	$35,598	$49.67	$34.99 - $58.36