SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 122,470 Value ($000) $29,072 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 41,230 Value ($000) $4,626 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 97,973 Value ($000) $4,443 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 299,292 Value ($000) $14,249 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,470	$29,072	$200.29	$112.00 - $284.76
Q3 2025	41,230	$4,626	$58.39	$40.10 - $120.74
Q2 2025	97,973	$4,443	$38.24	$27.89 - $49.82
Q1 2025	299,292	$14,249	$49.67	$34.99 - $58.36