SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 673,254 Value ($000) $159,817 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 743,675 Value ($000) $83,440 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 913,347 Value ($000) $41,420 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 674,551 Value ($000) $32,115 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,254	$159,817	$200.29	$112.00 - $284.76
Q3 2025	743,675	$83,440	$58.39	$40.10 - $120.74
Q2 2025	913,347	$41,420	$38.24	$27.89 - $49.82
Q1 2025	674,551	$32,115	$49.67	$34.99 - $58.36