SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 176,439 Value ($000) $41,959 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 49,740 Value ($000) $5,618 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 39,294 Value ($000) $1,789 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 183,440 Value ($000) $8,724 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,439	$41,959	$200.29	$112.00 - $284.76
Q3 2025	49,740	$5,618	$58.39	$40.10 - $120.74
Q2 2025	39,294	$1,789	$38.24	$27.89 - $49.82
Q1 2025	183,440	$8,724	$49.67	$34.99 - $58.36