SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025

Shares 52,811 Value ($000) $12,536 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 27,197 Value ($000) $3,052 Avg Close $58.39 Range $40.10 - $120.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,811	$12,536	$200.29	$112.00 - $284.76
Q3 2025	27,197	$3,052	$58.39	$40.10 - $120.74