SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 8,537 Value ($000) $2,027 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 1,472 Value ($000) $165 Avg Close $58.39 Range $40.10 - $120.74

Q1 2025

Shares 950 Value ($000) $45 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,537	$2,027	$200.29	$112.00 - $284.76
Q3 2025	1,472	$165	$58.39	$40.10 - $120.74
Q1 2025	950	$45	$49.67	$34.99 - $58.36