SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,127 Value ($000) $268 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 2,063 Value ($000) $231 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 9,500 Value ($000) $431 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 4,494 Value ($000) $214 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127	$268	$200.29	$112.00 - $284.76
Q3 2025	2,063	$231	$58.39	$40.10 - $120.74
Q2 2025	9,500	$431	$38.24	$27.89 - $49.82
Q1 2025	4,494	$214	$49.67	$34.99 - $58.36