SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025

Shares 482,630 Value ($000) $114,567 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 163,100 Value ($000) $18,300 Avg Close $58.39 Range $40.10 - $120.74

Q1 2025

Shares 100,100 Value ($000) $4,766 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,630	$114,567	$200.29	$112.00 - $284.76
Q3 2025	163,100	$18,300	$58.39	$40.10 - $120.74
Q1 2025	100,100	$4,766	$49.67	$34.99 - $58.36