SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 854,456 Value ($000) $202,831 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 417,365 Value ($000) $46,828 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 234,872 Value ($000) $10,651 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 39,369 Value ($000) $1,874 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854,456	$202,831	$200.29	$112.00 - $284.76
Q3 2025	417,365	$46,828	$58.39	$40.10 - $120.74
Q2 2025	234,872	$10,651	$38.24	$27.89 - $49.82
Q1 2025	39,369	$1,874	$49.67	$34.99 - $58.36