SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 189,745 Value ($000) $45,041 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 295,056 Value ($000) $33,106 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 168,727 Value ($000) $7,651 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 233,868 Value ($000) $11,132 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,745	$45,041	$200.29	$112.00 - $284.76
Q3 2025	295,056	$33,106	$58.39	$40.10 - $120.74
Q2 2025	168,727	$7,651	$38.24	$27.89 - $49.82
Q1 2025	233,868	$11,132	$49.67	$34.99 - $58.36