SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 74,015 Value ($000) $17,570 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 223,926 Value ($000) $25,124 Avg Close $58.39 Range $40.10 - $120.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,015	$17,570	$200.29	$112.00 - $284.76
Q3 2025	223,926	$25,124	$58.39	$40.10 - $120.74