SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 11,388 Value ($000) $2,703 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 22,177 Value ($000) $2,488 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 9,874 Value ($000) $448 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 10,570 Value ($000) $503 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,388	$2,703	$200.29	$112.00 - $284.76
Q3 2025	22,177	$2,488	$58.39	$40.10 - $120.74
Q2 2025	9,874	$448	$38.24	$27.89 - $49.82
Q1 2025	10,570	$503	$49.67	$34.99 - $58.36