SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,768 Value ($000) $2,793 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 7,533 Value ($000) $845 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 7,251 Value ($000) $329 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 8,030 Value ($000) $382 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,768	$2,793	$200.29	$112.00 - $284.76
Q3 2025	7,533	$845	$58.39	$40.10 - $120.74
Q2 2025	7,251	$329	$38.24	$27.89 - $49.82
Q1 2025	8,030	$382	$49.67	$34.99 - $58.36