SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 70,671 Value ($000) $16,776 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 100,072 Value ($000) $11,228 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 78,330 Value ($000) $3,552 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 78,330 Value ($000) $3,729 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,671	$16,776	$200.29	$112.00 - $284.76
Q3 2025	100,072	$11,228	$58.39	$40.10 - $120.74
Q2 2025	78,330	$3,552	$38.24	$27.89 - $49.82
Q1 2025	78,330	$3,729	$49.67	$34.99 - $58.36