SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 79,429 Value ($000) $8,912 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 19,094 Value ($000) $866 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 75,427 Value ($000) $3,591 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,429	$8,912	$58.39	$40.10 - $120.74
Q2 2025	19,094	$866	$38.24	$27.89 - $49.82
Q1 2025	75,427	$3,591	$49.67	$34.99 - $58.36