SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 5,281,522 Value ($000) $1,253,728 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 4,376,589 Value ($000) $491,053 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 4,276,681 Value ($000) $193,947 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 3,598,582 Value ($000) $171,328 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,281,522	$1,253,728	$200.29	$112.00 - $284.76
Q3 2025	4,376,589	$491,053	$58.39	$40.10 - $120.74
Q2 2025	4,276,681	$193,947	$38.24	$27.89 - $49.82
Q1 2025	3,598,582	$171,328	$49.67	$34.99 - $58.36