SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 31,333 Value ($000) $7,438 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 42,286 Value ($000) $4,744 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 73,448 Value ($000) $3,331 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 13,340 Value ($000) $635 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,333	$7,438	$200.29	$112.00 - $284.76
Q3 2025	42,286	$4,744	$58.39	$40.10 - $120.74
Q2 2025	73,448	$3,331	$38.24	$27.89 - $49.82
Q1 2025	13,340	$635	$49.67	$34.99 - $58.36