SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 320,534 Value ($000) $76,088 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 293,641 Value ($000) $32,947 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 497,133 Value ($000) $22,545 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 727,259 Value ($000) $34,625 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,534	$76,088	$200.29	$112.00 - $284.76
Q3 2025	293,641	$32,947	$58.39	$40.10 - $120.74
Q2 2025	497,133	$22,545	$38.24	$27.89 - $49.82
Q1 2025	727,259	$34,625	$49.67	$34.99 - $58.36