SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 453,144 Value ($000) $108 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 6,436 Value ($000) $1 Avg Close $58.39 Range $40.10 - $120.74

Q1 2025

Shares 3,876 Value ($000) $0 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,144	$108	$200.29	$112.00 - $284.76
Q3 2025	6,436	$1	$58.39	$40.10 - $120.74
Q1 2025	3,876	$0	$49.67	$34.99 - $58.36